| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 48.727 | 60.939 | 59.982 | 60.094 | 60.078 | 59.720 | 60.039 | 63.008 | 79.886 |
| Total Income - EUR | - | 48.727 | 60.939 | 59.982 | 60.094 | 60.078 | 59.720 | 60.039 | 76.723 | 79.886 |
| Total Expenses - EUR | - | 973 | 1.983 | 11.697 | 9.445 | 8.729 | 9.167 | 4.745 | 17.519 | 25.712 |
| Gross Profit/Loss - EUR | - | 47.754 | 58.956 | 48.286 | 50.649 | 51.349 | 50.552 | 55.294 | 59.205 | 54.174 |
| Net Profit/Loss - EUR | - | 46.292 | 57.127 | 46.486 | 48.847 | 49.591 | 48.797 | 53.940 | 58.515 | 53.009 |
| Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Textile Sermates Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.542 | 5.866 | 19.762 | 13.260 | 7.988 | 1.459 | 9.571 | 40.975 | 29.049 |
| Current Assets | - | 45.630 | 63.273 | 46.522 | 91.751 | 62.454 | 112.390 | 48.717 | 19.929 | 33.015 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.238 | 1.075 |
| Receivables | - | 0 | 6.050 | 5.959 | 5.990 | 5.995 | 5.953 | 24.015 | 8.151 | 0 |
| Cash | - | 45.630 | 57.224 | 40.563 | 85.761 | 56.459 | 106.438 | 24.702 | 10.539 | 31.941 |
| Shareholders Funds | - | 46.337 | 67.654 | 59.176 | 101.714 | 62.330 | 109.745 | 54.002 | 58.563 | 53.082 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 836 | 1.485 | 7.108 | 3.297 | 8.111 | 4.105 | 4.286 | 2.340 | 8.982 |
| Income in Advance | - | 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Textile Sermates Srl