| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.452 | 150.740 | 193.119 | 227.334 | 179.189 | 103.531 | 160.063 | 165.733 | 183.010 | 149.554 |
| Total Income - EUR | 80.280 | 155.929 | 194.317 | 230.931 | 179.078 | 104.956 | 164.499 | 174.891 | 211.790 | 173.645 |
| Total Expenses - EUR | 66.553 | 128.462 | 157.731 | 188.679 | 171.067 | 111.769 | 138.911 | 172.433 | 209.295 | 174.207 |
| Gross Profit/Loss - EUR | 13.727 | 27.467 | 36.587 | 42.252 | 8.011 | -6.812 | 25.588 | 2.458 | 2.494 | -562 |
| Net Profit/Loss - EUR | 11.036 | 24.258 | 33.775 | 39.978 | 6.219 | -7.756 | 23.988 | 790 | 688 | -1.478 |
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 4 | 7 | 7 |
Check the financial reports for the company - Viscat Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.804 | 20.642 | 24.371 | 20.498 | 70.432 | 120.850 | 180.749 | 176.865 | 164.611 | 139.434 |
| Current Assets | 84.302 | 124.838 | 149.017 | 208.596 | 201.680 | 193.817 | 165.487 | 237.862 | 211.657 | 238.117 |
| Inventories | 50.809 | 80.014 | 92.623 | 132.974 | 103.195 | 107.788 | 95.500 | 139.309 | 113.891 | 144.330 |
| Receivables | 24.881 | 25.188 | 22.688 | 42.451 | 64.109 | 69.676 | 51.702 | 86.684 | 78.958 | 78.958 |
| Cash | 8.612 | 19.636 | 24.073 | 33.171 | 34.375 | 16.353 | 18.285 | 11.869 | 18.808 | 14.829 |
| Shareholders Funds | 63.661 | 87.270 | 119.868 | 157.641 | 160.807 | 150.003 | 170.664 | 171.983 | 172.149 | 169.864 |
| Social Capital | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 3.308 | 3.234 | 3.244 | 3.235 | 3.217 |
| Debts | 36.445 | 58.211 | 53.521 | 71.453 | 112.189 | 96.661 | 175.572 | 180.884 | 158.018 | 169.902 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 68.003 | 0 | 61.860 | 46.101 | 37.785 |
| 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 - Viscat Textile Srl