2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.206 | 26.758 | 30.662 | 32.682 | 39.217 | 31.480 | 29.040 | 29.733 | 27.787 | 34.000 |
Total Income - EUR | 26.206 | 26.758 | 30.662 | 32.682 | 39.217 | 31.480 | 29.040 | 29.733 | 27.787 | 34.000 |
Total Expenses - EUR | 20.051 | 28.108 | 28.304 | 30.897 | 39.919 | 29.658 | 28.002 | 28.716 | 29.922 | 35.057 |
Gross Profit/Loss - EUR | 6.156 | -1.350 | 2.358 | 1.785 | -702 | 1.822 | 1.038 | 1.018 | -2.135 | -1.057 |
Net Profit/Loss - EUR | 5.372 | -2.152 | 2.051 | 1.458 | -1.094 | 1.508 | 585 | 721 | -2.413 | -1.397 |
Employees | 6 | 7 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tabita Ocna 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 678 | 1.219 |
Current Assets | 7.196 | 3.715 | 3.958 | 4.344 | 1.380 | 6.450 | 8.859 | 9.227 | 8.424 | 10.131 |
Inventories | 34 | 980 | 188 | 494 | 241 | 4.934 | 4.970 | 6.445 | 7.266 | 8.797 |
Receivables | 0 | 0 | 0 | 0 | 27 | 0 | 722 | 0 | 1.043 | 1.280 |
Cash | 7.162 | 2.734 | 3.770 | 3.850 | 1.111 | 1.516 | 3.167 | 2.782 | 114 | 54 |
Shareholders Funds | 3.442 | -931 | 1.129 | 552 | -1.984 | -437 | 156 | -572 | -4.284 | -5.668 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.938 | 4.344 | 2.966 | 3.298 | 3.122 | 2.329 | 2.588 | 2.595 | 4.680 | 5.882 |
Income in Advance | 34 | 980 | 188 | 494 | 241 | 4.934 | 6.115 | 7.565 | 8.389 | 9.917 |
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 | "4779 - 4779" | |||||||||
CAEN Financial Year | 4779 |
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