| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.444 | 65.637 | 63.635 | 62.277 | 64.777 | 32.048 | 42.952 | 57.382 | 64.354 | 67.930 |
| Total Income - EUR | 72.512 | 65.733 | 63.715 | 62.304 | 64.799 | 32.625 | 42.955 | 57.382 | 64.354 | 67.930 |
| Total Expenses - EUR | 71.523 | 64.593 | 62.309 | 59.736 | 63.099 | 31.397 | 42.696 | 56.788 | 60.184 | 62.744 |
| Gross Profit/Loss - EUR | 990 | 1.140 | 1.406 | 2.568 | 1.700 | 1.228 | 259 | 593 | 4.171 | 5.186 |
| Net Profit/Loss - EUR | 831 | 483 | 769 | 1.855 | 1.428 | 1.032 | 218 | 336 | 3.517 | 4.373 |
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Textile-Incaltaminte S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.974 | 16.733 | 16.399 | 16.098 | 15.786 | 15.487 | 21.902 | 21.970 | 21.903 | 0 |
| Current Assets | 60.070 | 61.969 | 77.912 | 78.489 | 82.520 | 76.967 | 66.511 | 90.791 | 80.613 | 73.644 |
| Inventories | 56.431 | 57.776 | 70.234 | 74.409 | 78.187 | 74.907 | 64.812 | 87.443 | 75.931 | 70.086 |
| Receivables | 2.711 | 2.949 | 3.878 | 3.900 | 3.691 | 1.702 | 271 | 2.227 | 2.702 | 909 |
| Cash | 928 | 1.244 | 3.800 | 180 | 642 | 357 | 1.428 | 1.121 | 1.980 | 2.648 |
| Shareholders Funds | 36.265 | 36.378 | 36.531 | 47.171 | 47.686 | 47.813 | 46.970 | 47.452 | 30.804 | 35.005 |
| Social Capital | 225 | 223 | 219 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 42.004 | 43.119 | 57.780 | 47.416 | 50.720 | 44.640 | 41.443 | 65.309 | 71.713 | 38.639 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Textile-Incaltaminte S.r.l.