2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.660 | 49.735 | 40.649 | 42.466 | 29.604 | 81.223 | 126.091 | 108.427 | 275.825 | 146.405 |
Total Income - EUR | 37.707 | 49.915 | 40.649 | 42.466 | 29.604 | 81.223 | 126.091 | 108.427 | 275.826 | 147.264 |
Total Expenses - EUR | 56.262 | 51.865 | 52.396 | 51.711 | 45.575 | 108.218 | 154.330 | 135.634 | 249.386 | 144.787 |
Gross Profit/Loss - EUR | -18.556 | -1.949 | -11.746 | -9.245 | -15.971 | -26.996 | -28.239 | -27.206 | 26.440 | 2.477 |
Net Profit/Loss - EUR | -19.687 | -3.447 | -12.153 | -9.670 | -16.267 | -27.808 | -29.501 | -28.190 | 23.682 | 1.005 |
Employees | 3 | 3 | 4 | 3 | 3 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Tătar Silva 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 | 2.424 | 3.761 | 6.756 | 6.275 | 7.416 | 109 | 255 | 552 | 115 | 114 |
Current Assets | 15.525 | 6.688 | 13.742 | 14.454 | 15.337 | 42.098 | 56.566 | 50.812 | 97.403 | 80.103 |
Inventories | 2.241 | 1.513 | 9.051 | 9.251 | 9.356 | 30.885 | 23.429 | 20.374 | 56.176 | 39.517 |
Receivables | 3.512 | 3.785 | 5.253 | 4.212 | 5.024 | 8.064 | 31.103 | 26.667 | 37.879 | 31.040 |
Cash | 9.771 | 1.391 | -562 | 991 | 958 | 3.150 | 2.034 | 3.771 | 3.348 | 9.546 |
Shareholders Funds | -48.071 | -51.919 | -63.542 | -72.137 | -87.080 | -112.822 | -29.079 | -56.624 | -33.118 | -32.013 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 421 | 413 | 404 | 406 | 404 |
Debts | 63.709 | 58.722 | 77.835 | 86.846 | 102.527 | 162.337 | 91.919 | 114.192 | 134.282 | 128.085 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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