2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.262 | 231.235 | 231.953 | 222.242 | 217.484 | 233.728 | 219.684 | 258.128 | 216.846 | 113.646 |
Total Income - EUR | 129.346 | 236.563 | 235.431 | 223.869 | 222.772 | 246.753 | 222.506 | 258.619 | 217.061 | 114.423 |
Total Expenses - EUR | 125.745 | 236.382 | 233.824 | 220.993 | 220.389 | 267.978 | 219.723 | 276.671 | 241.548 | 135.580 |
Gross Profit/Loss - EUR | 3.601 | 181 | 1.608 | 2.876 | 2.383 | -21.226 | 2.784 | -18.052 | -24.487 | -21.157 |
Net Profit/Loss - EUR | 3.025 | 66 | 1.243 | 384 | 359 | -23.681 | 750 | -20.634 | -26.655 | -22.297 |
Employees | 5 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 4 |
Check the financial reports for the company - Diserto-Tim 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 | 1.875 | 7.459 | 16.421 | 34.628 | 53.646 | 22.578 | 31.271 | 742 | 0 | 2.270 |
Current Assets | 71.346 | 70.838 | 74.081 | 69.658 | 68.803 | 60.306 | 43.070 | 69.513 | 42.880 | 49.888 |
Inventories | 55.284 | 50.875 | 53.051 | 43.271 | 37.397 | 32.627 | 12.730 | 19.471 | 32.065 | 38.511 |
Receivables | 9.542 | 15.272 | 11.507 | 13.331 | 13.370 | 13.126 | 14.056 | 35.953 | 11.980 | 3.145 |
Cash | 6.520 | 4.692 | 9.523 | 13.056 | 18.036 | 14.554 | 16.284 | 14.090 | -1.165 | 8.232 |
Shareholders Funds | 46.169 | 46.622 | 47.390 | 46.972 | 46.469 | 21.888 | 22.223 | 1.096 | -25.555 | -47.775 |
Social Capital | 78 | 79 | 78 | 77 | 75 | 74 | 72 | 71 | 71 | 71 |
Debts | 36.345 | 30.144 | 27.596 | 54.246 | 56.020 | 95.459 | 74.013 | 97.238 | 78.444 | 99.538 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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