| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.611 | 58.468 | 65.111 | 99.815 | 86.186 | 118.539 | 185.522 | 326.758 | 231.654 | 174.038 |
| Total Income - EUR | 27.611 | 58.472 | 65.243 | 98.560 | 85.693 | 125.069 | 307.440 | 326.758 | 226.568 | 174.038 |
| Total Expenses - EUR | 35.715 | 55.802 | 67.419 | 77.815 | 43.995 | 60.889 | 214.131 | 299.588 | 685.524 | 455.465 |
| Gross Profit/Loss - EUR | -8.104 | 2.670 | -2.176 | 20.744 | 41.698 | 64.180 | 93.309 | 27.171 | -458.956 | -281.428 |
| Net Profit/Loss - EUR | -8.932 | 2.085 | -2.827 | 19.746 | 40.836 | 62.224 | 91.454 | 24.132 | -461.273 | -281.428 |
| Employees | 3 | 6 | 8 | 5 | 4 | 6 | 22 | 32 | 39 | 34 |
Check the financial reports for the company - Textile Print & Embroidery Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 7.860 | 26.343 | 22.306 | 18.389 | 14.622 | 33.711 | 36.872 | 25.691 | 14.077 |
| Current Assets | 42.165 | 45.045 | 70.411 | 107.749 | 297.362 | 309.386 | 320.203 | 406.479 | 335.097 | 328.914 |
| Inventories | 1.611 | 1.362 | 204 | 970 | 596 | 7.562 | 10.170 | 9.145 | 3.809 | 4.802 |
| Receivables | 26.838 | 42.544 | 57.863 | 99.289 | 286.530 | 295.689 | 300.151 | 394.061 | 327.348 | 322.828 |
| Cash | 13.716 | 1.139 | 12.343 | 7.490 | 10.236 | 6.134 | 9.883 | 3.272 | 3.940 | 1.285 |
| Shareholders Funds | -8.878 | -6.703 | -9.410 | 10.508 | 51.141 | 112.395 | 79.669 | 81.086 | -472.208 | -750.997 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.043 | 59.607 | 106.164 | 119.547 | 264.610 | 211.612 | 164.796 | 253.326 | 833.842 | 1.094.830 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 109.449 | 109.789 | 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Textile Print & Embroidery Srl