2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 173.189 | 194.390 | 227.194 | 210.756 | 290.333 | - | - | - |
Total Income - EUR | - | 0 | 173.212 | 194.393 | 227.194 | 210.756 | 290.334 | - | - | - |
Total Expenses - EUR | - | 202 | 52.247 | 156.714 | 185.555 | 182.462 | 268.528 | - | - | - |
Gross Profit/Loss - EUR | - | -202 | 120.965 | 37.679 | 41.639 | 28.294 | 21.805 | - | - | - |
Net Profit/Loss - EUR | - | -202 | 110.654 | 35.737 | 39.367 | 26.186 | 19.048 | - | - | - |
Employees | - | 0 | 0 | 3 | 3 | 4 | 4 | - | - | - |
Check the financial reports for the company - Yara Textile Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 37 | 0 | 0 | 0 | 0 | 51.992 | - | - | - |
Current Assets | - | 26.998 | 120.238 | 160.949 | 287.837 | 359.202 | 454.346 | - | - | - |
Inventories | - | 26.554 | 33.592 | 99.370 | 210.335 | 300.770 | 356.674 | - | - | - |
Receivables | - | 0 | 7.864 | 41.415 | 63.216 | 57.016 | 88.539 | - | - | - |
Cash | - | 444 | 78.782 | 20.164 | 14.286 | 1.416 | 9.134 | - | - | - |
Shareholders Funds | - | -157 | 110.499 | 98.395 | 135.957 | 158.915 | 174.950 | - | - | - |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | - | 27.192 | 9.739 | 62.554 | 151.880 | 200.287 | 331.453 | - | - | - |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4641 - 4641" | |||||||||
CAEN Financial Year |
4641
|
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Comments - Yara Textile Srl