2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.093 | 48.729 | 48.037 | 46.317 | 43.748 | 38.452 | 25.689 | 36.957 | 32.534 | 36.836 |
Total Income - EUR | 30.093 | 48.729 | 48.037 | 46.317 | 43.748 | 38.452 | 34.412 | 36.957 | 32.534 | 36.836 |
Total Expenses - EUR | 52.974 | 63.148 | 62.517 | 62.328 | 62.767 | 63.984 | 47.326 | 56.982 | 55.126 | 62.704 |
Gross Profit/Loss - EUR | -22.881 | -14.418 | -14.480 | -16.011 | -19.019 | -25.533 | -12.914 | -20.026 | -22.593 | -25.868 |
Net Profit/Loss - EUR | -23.783 | -15.880 | -14.961 | -16.474 | -19.454 | -25.917 | -13.077 | -20.276 | -22.918 | -26.237 |
Employees | 9 | 10 | 10 | 7 | 7 | 7 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - T.m.g. Nitulescu S.r.l.
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 | 4.712 | 4.726 | 4.711 | 4.818 | 4.911 | 5.008 | 5.102 | 5.535 | 6.742 | 7.304 |
Current Assets | 2.302 | 2.320 | 3.507 | 2.136 | 2.197 | 1.794 | 4.736 | 2.902 | 2.349 | 1.961 |
Inventories | 1.929 | 1.667 | 3.138 | 1.432 | 1.130 | 1.484 | 1.020 | 1.435 | 738 | 1.416 |
Receivables | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 1.369 | 71 |
Cash | 319 | 653 | 369 | 705 | 1.067 | 310 | 3.716 | 1.378 | 242 | 474 |
Shareholders Funds | -169.337 | -186.631 | -199.688 | -212.783 | -228.333 | -249.828 | -258.169 | -272.719 | -296.484 | -321.821 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 178.943 | 195.693 | 208.731 | 220.022 | 235.538 | 256.534 | 267.723 | 280.332 | 303.558 | 328.494 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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