| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.575 | 189.885 | 344.628 | 219.807 | 161.848 | 155.518 | 152.785 | 126.529 | 158.418 | 132.487 |
| Total Income - EUR | 136.575 | 189.885 | 594.262 | 267.513 | 216.926 | 203.956 | 201.903 | 143.608 | 158.418 | 137.021 |
| Total Expenses - EUR | 178.051 | 247.516 | 619.648 | 234.474 | 185.961 | 165.207 | 181.277 | 137.239 | 168.675 | 179.440 |
| Gross Profit/Loss - EUR | -41.476 | -57.632 | -25.386 | 33.039 | 30.965 | 38.750 | 20.626 | 6.369 | -10.257 | -42.419 |
| Net Profit/Loss - EUR | -45.573 | -58.686 | -27.652 | 27.724 | 28.796 | 36.710 | 18.841 | 5.535 | -11.764 | -46.394 |
| Employees | 0 | 4 | 3 | 0 | 0 | 5 | 6 | 5 | 2 | 2 |
Check the financial reports for the company - Textile Design Dally Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.281 | 214 | 210 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 173.328 | 337.325 | 265.416 | 64.383 | 105.742 | 132.650 | 163.155 | 201.224 | 153.741 | 59.649 |
| Inventories | 155.649 | 275.166 | 195.767 | 18.877 | 46.438 | 83.499 | 105.158 | 160.896 | 127.702 | 44.426 |
| Receivables | 15.785 | 61.725 | 68.546 | 41.382 | 35.570 | 29.595 | 26.265 | 32.772 | 21.627 | 7.117 |
| Cash | 1.894 | 434 | 1.103 | 4.124 | 23.734 | 19.556 | 31.732 | 7.555 | 4.412 | 8.106 |
| Shareholders Funds | -41.048 | -118.650 | -144.294 | 61.876 | 87.123 | 122.181 | 138.313 | 144.277 | 132.075 | 54.536 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 215.657 | 456.188 | 409.920 | 4.904 | 18.619 | 10.469 | 24.842 | 56.947 | 21.666 | 5.113 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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