| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.269 | 81.164 | 76.911 | 80.619 | 68.931 | 54.275 | 28.542 | 19.130 | 15.297 | - |
| Total Income - EUR | 2.269 | 81.211 | 77.722 | 80.705 | 69.622 | 66.594 | 29.026 | 19.130 | 15.297 | - |
| Total Expenses - EUR | 2.913 | 34.453 | 32.324 | 56.097 | 49.001 | 49.670 | 57.070 | 46.775 | 29.949 | - |
| Gross Profit/Loss - EUR | -644 | 46.758 | 45.399 | 24.607 | 20.620 | 16.923 | -28.045 | -27.645 | -14.652 | - |
| Net Profit/Loss - EUR | -712 | 45.644 | 44.621 | 23.801 | 19.931 | 16.312 | -28.330 | -27.836 | -14.805 | - |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | - |
Check the financial reports for the company - Tolinea Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current Assets | 9.695 | 57.556 | 91.971 | 207.373 | 232.307 | 242.765 | 181.486 | 170.265 | 167.623 | - |
| Inventories | 8.230 | 32.783 | 38.962 | 116.162 | 164.284 | 159.626 | 151.905 | 148.185 | 144.379 | - |
| Receivables | 0 | 5.958 | 2.365 | 13.680 | 12.544 | 12.770 | 11.586 | 19.541 | 20.845 | - |
| Cash | 1.465 | 18.815 | 50.643 | 77.531 | 55.480 | 70.369 | 17.996 | 2.539 | 2.399 | - |
| Shareholders Funds | -667 | 44.984 | 88.844 | 111.015 | 77.404 | 92.248 | 21.442 | -6.327 | -21.113 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 10.561 | 12.572 | 3.127 | 96.359 | 154.904 | 150.517 | 160.044 | 176.592 | 190.255 | - |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
|||||||||
Comments - Tolinea Textil Srl