| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.721 | 61.129 | 52.691 | 128.686 | 159.047 | 153.898 | 168.307 | 175.381 | 189.730 | 180.751 |
| Total Income - EUR | 52.733 | 61.147 | 52.832 | 128.713 | 159.049 | 154.031 | 168.319 | 175.402 | 189.763 | 180.757 |
| Total Expenses - EUR | 110.087 | 39.229 | 52.183 | 77.441 | 53.783 | 68.168 | 61.491 | 65.710 | 62.993 | 111.169 |
| Gross Profit/Loss - EUR | -57.354 | 21.918 | 648 | 51.272 | 105.266 | 85.863 | 106.828 | 109.692 | 126.770 | 69.588 |
| Net Profit/Loss - EUR | -58.932 | 21.307 | 121 | 49.985 | 103.676 | 84.438 | 105.178 | 107.973 | 125.100 | 65.232 |
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Textil Design Leader Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 572 | 3.641 | 3.925 | 4.237 | 4.755 | 3.400 | 2.179 |
| Current Assets | 37.233 | 116.651 | 113.462 | 114.902 | 163.134 | 238.116 | 238.475 | 145.694 | 204.407 | 127.071 |
| Inventories | 35.709 | 113.319 | 111.218 | 103.312 | 121.799 | 117.915 | 109.656 | 124.463 | 117.009 | 106.004 |
| Receivables | 933 | 1.134 | 1.685 | 3.719 | 1.579 | 2.598 | 2.249 | 2.543 | 3.272 | 2.406 |
| Cash | 592 | 2.198 | 559 | 7.871 | 39.756 | 117.603 | 126.570 | 18.688 | 84.126 | 18.660 |
| Shareholders Funds | 9.989 | 102.518 | 100.905 | 149.059 | 203.066 | 252.644 | 261.252 | 112.305 | 237.064 | 166.279 |
| Social Capital | 90 | 89 | 88 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 75.130 | 73.443 | 76.210 | 31.844 | 21.829 | 38.298 | 26.868 | 79.490 | 11.929 | 10.519 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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