2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.864 | 60.136 | 70.342 | 69.322 | 2.807 | 824 | 16 | 303 | 2.877 | 4.504 |
Total Income - EUR | 81.026 | 84.018 | 94.054 | 154.294 | 3.239 | 10.566 | 8.763 | 4.922 | 10.760 | 9.081 |
Total Expenses - EUR | 71.128 | 82.268 | 80.227 | 70.991 | 6.260 | 12.478 | 9.452 | 5.316 | 14.980 | 6.471 |
Gross Profit/Loss - EUR | 9.898 | 1.750 | 13.827 | 83.303 | -3.021 | -1.911 | -689 | -394 | -4.220 | 2.611 |
Net Profit/Loss - EUR | 8.242 | 1.064 | 12.356 | 81.707 | -3.124 | -1.955 | -730 | -418 | -4.307 | 2.193 |
Employees | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lleal Tulsa Inversions 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 | 196.756 | 197.354 | 197.571 | 202.051 | 206.139 | 210.704 | 215.164 | 218.708 | 221.381 | 220.508 |
Current Assets | 392.275 | 410.556 | 415.685 | 386.420 | 325.355 | 278.514 | 276.618 | 211.147 | 148.294 | 100.477 |
Inventories | 22.742 | 19.342 | 18.088 | 11.109 | 8.439 | 7.634 | 7.477 | 7.312 | 3.506 | 3.496 |
Receivables | 364.252 | 386.944 | 374.908 | 368.541 | 283.785 | 268.058 | 221.687 | 181.260 | 138.957 | 85.918 |
Cash | 5.281 | 4.270 | 22.689 | 6.770 | 33.131 | 2.822 | 47.454 | 22.575 | 5.831 | 11.063 |
Shareholders Funds | -8.307 | -7.313 | 5.117 | 86.737 | 82.022 | 78.478 | 76.261 | 74.152 | 70.075 | 72.056 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 621.091 | 639.250 | 629.276 | 514.847 | 454.037 | 406.174 | 402.408 | 334.627 | 275.574 | 225.177 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 4649 |
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