| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.026 | 77.824 | 185.690 | 128.319 | 97.602 | 100.485 | 103.842 | 98.572 | 135.966 | 98.730 |
| Total Income - EUR | 31.026 | 77.867 | 188.995 | 133.073 | 97.636 | 100.485 | 103.852 | 98.572 | 135.971 | 98.730 |
| Total Expenses - EUR | 26.728 | 62.654 | 149.296 | 80.915 | 63.610 | 76.743 | 92.762 | 79.104 | 103.702 | 88.087 |
| Gross Profit/Loss - EUR | 4.298 | 15.213 | 39.699 | 52.158 | 34.026 | 23.743 | 11.090 | 19.468 | 32.269 | 10.644 |
| Net Profit/Loss - EUR | 3.367 | 13.337 | 37.828 | 50.873 | 33.050 | 22.738 | 10.213 | 18.128 | 31.237 | 8.533 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Total Trading Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.000 | 369 | 205 | 476 | 226 | 45 | 0 | 0 |
| Current Assets | 21.300 | 47.625 | 147.282 | 102.260 | 119.921 | 141.185 | 146.886 | 169.957 | 144.738 | 153.476 |
| Inventories | 18.300 | 39.434 | 90.375 | 33.815 | 23.434 | 38.542 | 51.599 | 71.274 | 108.964 | 125.273 |
| Receivables | 1.616 | 2.447 | 15.630 | 5.969 | 5.359 | 11.583 | 11.803 | 11.341 | 24.376 | 23.812 |
| Cash | 1.384 | 5.744 | 41.277 | 62.476 | 91.128 | 91.060 | 83.484 | 87.342 | 11.399 | 4.392 |
| Shareholders Funds | -7.410 | 6.003 | 38.915 | 83.935 | 115.347 | 135.899 | 131.020 | 149.554 | 136.389 | 144.160 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.710 | 41.868 | 109.963 | 19.995 | 6.262 | 8.682 | 16.093 | 21.376 | 10.118 | 13.478 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Total Trading Textil Srl