2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.043 | 18.612 | 63.252 | 48.136 | 76.430 | 71.889 | 33.969 | 11.243 | 1.988 | 6.535 |
Total Income - EUR | 1.043 | 20.733 | 72.870 | 52.637 | 83.030 | 89.103 | 32.373 | 11.253 | 1.755 | 5.000 |
Total Expenses - EUR | 1.419 | 19.014 | 68.724 | 74.533 | 79.458 | 87.167 | 65.642 | 23.851 | 11.432 | 18.709 |
Gross Profit/Loss - EUR | -375 | 1.719 | 4.146 | -21.896 | 3.571 | 1.936 | -33.269 | -12.598 | -9.678 | -13.709 |
Net Profit/Loss - EUR | -407 | 1.116 | 3.487 | -22.403 | 2.801 | 1.292 | -33.590 | -12.776 | -9.798 | -13.778 |
Employees | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Tapistil Design 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 | 3.375 | 3.535 | 3.673 | 5.776 | 7.265 | 10.230 | 13.938 | 3.816 | 1.016 | 0 |
Current Assets | 267 | 6.294 | 30.676 | 52.720 | 55.476 | 88.927 | 55.700 | 62.394 | 51.698 | 43.701 |
Inventories | -446 | 4.485 | 26.416 | 50.383 | 52.779 | 75.211 | 50.344 | 46.993 | 39.878 | 35.250 |
Receivables | -251 | 1.597 | 4.125 | 0 | 0 | 12.298 | 4.627 | 4.583 | 1.399 | 586 |
Cash | 963 | 212 | 135 | 2.337 | 2.696 | 1.417 | 729 | 10.817 | 10.421 | 7.865 |
Shareholders Funds | -362 | 751 | 4.230 | -18.236 | -15.100 | -13.516 | -46.850 | -58.587 | -68.567 | -82.137 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 629 | 6.560 | 30.262 | 84.894 | 80.806 | 109.707 | 108.326 | 124.654 | 123.800 | 129.213 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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