| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.739.735 | 3.791.585 | 4.514.051 | 4.732.526 | 3.323.342 | 716.152 | 138.866 | 145.113 | 449.010 | 973.837 |
| Total Income - EUR | 2.864.445 | 3.906.319 | 4.654.846 | 4.772.750 | 3.614.825 | 1.043.840 | 152.712 | 155.060 | 503.980 | 1.014.512 |
| Total Expenses - EUR | 3.042.035 | 3.905.551 | 4.503.497 | 4.710.551 | 3.629.692 | 889.115 | 243.144 | 338.459 | 473.214 | 998.337 |
| Gross Profit/Loss - EUR | -177.590 | 768 | 151.349 | 62.199 | -14.867 | 154.725 | -90.431 | -183.399 | 30.765 | 16.175 |
| Net Profit/Loss - EUR | -177.590 | 768 | 90.148 | 42.197 | -14.867 | 126.570 | -90.431 | -184.845 | 26.358 | 14.995 |
| Employees | 92 | 93 | 78 | 64 | 55 | 1 | 2 | 4 | 10 | 28 |
Check the financial reports for the company - Tre-Ro Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.012.423 | 870.599 | 728.449 | 668.263 | 744.334 | 461.139 | 430.830 | 334.167 | 335.487 | 392.358 |
| Current Assets | 1.488.600 | 1.386.004 | 1.734.050 | 1.284.694 | 1.492.122 | 519.886 | 436.361 | 382.553 | 510.930 | 646.595 |
| Inventories | 99.829 | 34.793 | 165.403 | 120.106 | 259.867 | 48.556 | 44.473 | 36.651 | 85.077 | 119.838 |
| Receivables | 1.153.867 | 854.835 | 1.303.268 | 946.310 | 1.010.983 | 463.009 | 382.786 | 344.251 | 408.078 | 511.688 |
| Cash | 234.903 | 496.376 | 265.379 | 218.278 | 221.272 | 8.321 | 9.101 | 1.651 | 17.775 | 15.068 |
| Shareholders Funds | 578.161 | 573.032 | 632.284 | 642.519 | 581.515 | 686.615 | 531.812 | 342.214 | 367.534 | 373.919 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 1.889.881 | 1.694.452 | 1.810.985 | 1.279.176 | 1.628.791 | 299.296 | 335.762 | 374.908 | 479.613 | 666.413 |
| Income in Advance | 70.951 | 45.727 | 39.665 | 33.745 | 28.001 | 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
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Comments - Tre-Ro Fashion Srl