2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.311 | 183 | 185 | 3.511 | 7.230 | 6.727 | 2.529 | 17.015 | 0 | 0 |
Total Income - EUR | 12.296 | 14.496 | 11.100 | 17.701 | 18.599 | 16.084 | 7.435 | 23.481 | 4.724 | 3.755 |
Total Expenses - EUR | 37.655 | 55.072 | 56.728 | 51.605 | 64.277 | 60.950 | 153.010 | 53.686 | 84.389 | 76.387 |
Gross Profit/Loss - EUR | -25.359 | -40.576 | -45.628 | -33.904 | -45.679 | -44.866 | -145.576 | -30.205 | -79.665 | -72.632 |
Net Profit/Loss - EUR | -25.594 | -41.011 | -45.739 | -34.081 | -45.865 | -45.027 | -145.650 | -30.439 | -79.712 | -72.638 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 4 | 0 |
Check the financial reports for the company - 3 T S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 319.421 | 330.432 | 346.496 | 331.881 | 311.472 | 293.349 | 276.768 | 260.397 | 250.733 | 349.248 |
Current Assets | 160.877 | 169.241 | 181.105 | 149.583 | 142.174 | 136.504 | 26.049 | 49.631 | 42.119 | 37.551 |
Inventories | 113.637 | 114.586 | 113.417 | 111.498 | 109.452 | 107.332 | 0 | 0 | 0 | 0 |
Receivables | 24.200 | 24.938 | 36.072 | 4.449 | 2.753 | 677 | 0 | 20.248 | 1.094 | 2.047 |
Cash | 23.040 | 29.718 | 31.616 | 33.636 | 29.969 | 28.494 | 26.049 | 29.382 | 41.025 | 35.504 |
Shareholders Funds | 7.983 | -14.585 | -59.985 | -93.051 | -137.208 | -179.577 | -321.823 | -345.125 | -425.909 | -497.255 |
Social Capital | 3.949 | 3.982 | 3.941 | 3.875 | 3.804 | 3.730 | 3.659 | 3.578 | 3.589 | 3.578 |
Debts | 472.315 | 514.258 | 587.586 | 574.515 | 590.855 | 609.430 | 624.640 | 655.153 | 718.760 | 884.054 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "322 - 322" | |||||||||
CAEN Financial Year |
8299
|
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Comments - 3 T S.r.l.