2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.518 | 62.065 | 95.522 | 99.201 | 104.828 | 91.213 | 114.753 | 115.130 | 119.130 | 136.976 |
Total Income - EUR | 63.539 | 62.065 | 100.611 | 99.201 | 147.640 | 96.102 | 116.124 | 115.130 | 119.130 | 136.976 |
Total Expenses - EUR | 76.956 | 69.533 | 101.987 | 86.034 | 149.818 | 102.989 | 114.480 | 118.535 | 123.487 | 141.611 |
Gross Profit/Loss - EUR | -13.418 | -7.467 | -1.376 | 13.168 | -2.178 | -6.887 | 1.644 | -3.405 | -4.357 | -4.634 |
Net Profit/Loss - EUR | -13.429 | -7.467 | -1.546 | 13.168 | -3.227 | -7.800 | 636 | -4.327 | -5.310 | -5.730 |
Employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Comprest-Tibles Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 38.785 | 39.291 | 44.453 | 42.285 |
Current Assets | 15.635 | 7.753 | 12.386 | 12.886 | 5.764 | 9.307 | 13.673 | 14.148 | 8.059 | 9.425 |
Inventories | 14.608 | 6.861 | 8.678 | 10.531 | 1.777 | 7.923 | 9.874 | 8.897 | 7.727 | 9.102 |
Receivables | 342 | 775 | 3.484 | 883 | 511 | 948 | 0 | 0 | 0 | 0 |
Cash | 685 | 118 | 224 | 1.472 | 3.475 | 436 | 3.798 | 5.251 | 332 | 323 |
Shareholders Funds | -13.407 | -20.987 | -22.319 | -8.774 | -11.840 | -19.411 | -18.407 | -22.326 | -27.705 | -33.352 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 71.327 | 73.194 | 73.996 | 60.445 | 17.604 | 28.718 | 32.080 | 36.474 | 35.765 | 42.776 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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