| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.962 | 75.887 | 55.328 | 256.479 | 369.064 | 291.620 | 402.549 | 383.780 | 499.077 | 305.991 |
| Total Income - EUR | 64.812 | 79.512 | 56.365 | 258.246 | 370.040 | 302.476 | 402.983 | 386.146 | 499.519 | 307.105 |
| Total Expenses - EUR | 21.913 | 22.371 | 60.349 | 252.921 | 298.086 | 243.904 | 264.326 | 292.110 | 402.396 | 308.880 |
| Gross Profit/Loss - EUR | 42.899 | 57.141 | -3.984 | 5.325 | 71.954 | 58.571 | 138.656 | 94.036 | 97.123 | -1.776 |
| Net Profit/Loss - EUR | 41.011 | 56.373 | -4.678 | 2.760 | 68.263 | 55.845 | 134.710 | 90.275 | 92.129 | -1.776 |
| Employees | 4 | 4 | 8 | 42 | 48 | 38 | 38 | 37 | 40 | 25 |
Check the financial reports for the company - Textile Nvg Madirom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 28.013 | 21.477 | 16.454 | 9.854 | 3.541 | 2.694 | 1.894 |
| Current Assets | 86.316 | 60.018 | 58.930 | 63.195 | 120.259 | 84.954 | 161.514 | 270.910 | 198.774 | 149.481 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.190 | 1.236 | 1.434 | 0 |
| Receivables | 2 | 15.749 | 41.634 | 32.081 | 6.623 | 3.729 | 32.848 | 151.378 | 121.083 | 13.977 |
| Cash | 86.313 | 44.269 | 17.296 | 31.114 | 113.636 | 81.225 | 127.476 | 118.296 | 76.257 | 135.503 |
| Shareholders Funds | 85.639 | 56.640 | -4.415 | -1.574 | 66.720 | 80.606 | 153.629 | 90.518 | 92.372 | 90.080 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 677 | 3.377 | 63.345 | 92.782 | 75.016 | 20.802 | 17.739 | 183.933 | 109.097 | 61.295 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Textile Nvg Madirom Srl