| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.756 | 97.716 | 69.229 | 71.921 | 57.805 | 22.978 | 26.360 | 76.432 | 71.536 | 64.047 |
| Total Income - EUR | 95.894 | 97.745 | 69.232 | 103.409 | 57.805 | 22.978 | 26.360 | 76.432 | 72.512 | 64.198 |
| Total Expenses - EUR | 70.224 | 72.194 | 59.084 | 84.096 | 102.191 | 40.573 | 34.873 | 48.457 | 46.502 | 47.470 |
| Gross Profit/Loss - EUR | 25.671 | 25.551 | 10.147 | 19.313 | -44.385 | -17.595 | -8.512 | 27.974 | 26.011 | 16.728 |
| Net Profit/Loss - EUR | 19.718 | 22.616 | 7.451 | 18.297 | -44.963 | -18.028 | -9.303 | 26.589 | 25.378 | 15.992 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Unique Tex Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.188 | 24.381 | 10.641 | 12.139 | 8.214 | 5.574 | 1.983 | 449 | 1.185 | 604 |
| Current Assets | 110.481 | 154.440 | 205.437 | 152.552 | 160.465 | 140.723 | 145.308 | 169.290 | 180.501 | 186.858 |
| Inventories | 54.052 | 72.501 | 127.101 | 109.902 | 112.086 | 104.409 | 106.823 | 131.494 | 144.780 | 165.625 |
| Receivables | 20.774 | 13.356 | 10.682 | 11.419 | 28.294 | 26.087 | 25.055 | 24.411 | 30.882 | 13.329 |
| Cash | 35.655 | 68.582 | 67.655 | 31.231 | 20.085 | 10.228 | 13.429 | 13.384 | 4.839 | 7.904 |
| Shareholders Funds | 34.479 | 56.744 | 63.234 | 80.371 | 33.852 | 15.182 | 5.543 | 32.150 | 57.429 | 73.101 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.190 | 122.076 | 152.844 | 84.320 | 134.828 | 131.115 | 141.748 | 137.589 | 124.257 | 114.361 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Unique Tex Design Srl