| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 278.560 | 372.518 | 381.587 | 297.986 | 280.275 | 216.102 | 359.925 | 417.798 | 466.580 | 276.289 |
| Total Income - EUR | 281.248 | 417.940 | 385.043 | 298.850 | 284.678 | 218.652 | 379.733 | 420.603 | 485.882 | 283.145 |
| Total Expenses - EUR | 215.034 | 296.716 | 217.017 | 206.161 | 155.406 | 102.494 | 137.264 | 241.405 | 245.680 | 278.841 |
| Gross Profit/Loss - EUR | 66.214 | 121.224 | 168.026 | 92.689 | 129.272 | 116.158 | 242.469 | 179.198 | 240.202 | 4.305 |
| Net Profit/Loss - EUR | 55.833 | 102.816 | 163.849 | 89.702 | 126.929 | 114.159 | 238.855 | 174.992 | 235.344 | 2.480 |
| Employees | 32 | 32 | 32 | 30 | 16 | 10 | 16 | 27 | 27 | 24 |
Check the financial reports for the company - Textil Melania Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.370 | 68.654 | 80.229 | 57.604 | 36.473 | 17.448 | 51.368 | 45.619 | 34.539 | 179.171 |
| Current Assets | 75.708 | 137.645 | 180.237 | 182.809 | 214.581 | 155.052 | 276.749 | 202.421 | 244.749 | 71.056 |
| Inventories | 762 | 747 | 734 | 726 | 123 | 1.283 | 1.187 | 2.078 | 2.641 | 1.450 |
| Receivables | 21.105 | 69.753 | 103.309 | 50.447 | 52.596 | 69.865 | 231.319 | 127.173 | 46.191 | 14.970 |
| Cash | 53.841 | 67.145 | 76.193 | 131.637 | 161.861 | 83.904 | 44.243 | 73.169 | 60.267 | 9.638 |
| Shareholders Funds | 100.967 | 147.490 | 207.767 | 132.814 | 170.307 | 156.715 | 280.467 | 216.733 | 218.287 | 177.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.110 | 58.809 | 52.698 | 107.599 | 80.747 | 15.785 | 47.650 | 31.307 | 61.001 | 75.103 |
| 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
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