| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.323 | 43.750 | 69.018 | 54.234 | 50.042 | 35.940 | 70.937 | 63.245 | 71.065 | 93.245 |
| Total Income - EUR | 73.324 | 43.750 | 69.018 | 54.234 | 50.042 | 37.695 | 70.937 | 63.245 | 71.405 | 113.159 |
| Total Expenses - EUR | 45.321 | 36.189 | 77.905 | 49.533 | 33.320 | 39.127 | 68.974 | 68.977 | 73.904 | 100.011 |
| Gross Profit/Loss - EUR | 28.003 | 7.561 | -8.886 | 4.700 | 16.722 | -1.432 | 1.962 | -5.732 | -2.499 | 13.148 |
| Net Profit/Loss - EUR | 23.523 | 6.686 | -10.957 | 3.073 | 15.941 | -1.809 | 1.253 | -6.364 | -3.213 | 10.836 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Textil Pomelo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 3.600 | 3.531 | 3.623 | 3.634 | 3.453 | 3.434 |
| Current Assets | 108.552 | 68.415 | 45.424 | 58.496 | 85.140 | 108.251 | 105.356 | 87.809 | 90.222 | 100.931 |
| Inventories | 28.268 | 36.938 | 20.963 | 26.643 | 50.627 | 85.535 | 62.434 | 49.939 | 50.081 | 46.687 |
| Receivables | 71.249 | 18.313 | 16.867 | 18.387 | 20.324 | 20.754 | 16.733 | 18.948 | 16.680 | 16.159 |
| Cash | 9.035 | 13.165 | 7.595 | 13.466 | 14.189 | 1.963 | 26.189 | 18.922 | 23.460 | 38.085 |
| Shareholders Funds | 37.321 | 6.731 | -4.340 | -1.187 | 14.777 | 12.688 | 13.659 | 7.337 | 4.102 | 14.915 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.231 | 61.685 | 49.764 | 59.683 | 73.962 | 99.095 | 97.106 | 87.684 | 94.781 | 105.541 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Textil Pomelo Srl