2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 623.327 | 910.934 | 1.172.464 | 1.056.206 | 1.190.901 | 1.198.351 | 968.032 | 1.274.782 | 1.668.697 | 1.846.008 |
Total Income - EUR | 763.091 | 1.365.147 | 1.370.753 | 1.239.149 | 1.233.532 | 1.390.567 | 1.115.875 | 1.813.458 | 2.073.125 | 2.312.334 |
Total Expenses - EUR | 695.249 | 916.872 | 952.115 | 965.088 | 989.902 | 1.062.934 | 857.740 | 1.380.458 | 1.649.521 | 1.862.004 |
Gross Profit/Loss - EUR | 67.841 | 448.275 | 418.638 | 274.061 | 243.630 | 327.633 | 258.135 | 433.000 | 423.604 | 450.330 |
Net Profit/Loss - EUR | 59.987 | 414.024 | 353.945 | 255.071 | 225.351 | 310.102 | 246.281 | 418.751 | 411.892 | 431.804 |
Employees | 65 | 76 | 78 | 70 | 71 | 0 | 68 | 80 | 80 | 77 |
Check the financial reports for the company - Taverna Drobeta 2007 Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.849.614 | 1.318.425 | 1.140.153 | 883.841 | 857.079 | 899.606 | 729.313 | 732.566 | 723.836 | 372.678 |
Current Assets | 117.480 | 113.328 | 126.307 | 84.650 | 107.262 | 111.018 | 159.609 | 129.036 | 489.961 | 579.185 |
Inventories | 106.380 | 68.830 | 50.220 | 39.956 | 44.650 | 43.155 | 41.706 | 62.543 | 69.131 | 88.955 |
Receivables | 6.771 | 5.222 | 4.541 | 4.958 | 30.548 | 7.078 | 48.329 | 51.210 | 401.400 | 428.153 |
Cash | 4.330 | 39.276 | 71.546 | 39.736 | 32.064 | 60.785 | 69.574 | 15.283 | 19.430 | 62.076 |
Shareholders Funds | -212.565 | 300.745 | 463.580 | 362.850 | 331.153 | 413.855 | 348.066 | 518.279 | 513.016 | 532.600 |
Social Capital | 45 | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 |
Debts | 702.723 | 536.418 | 395.293 | 451.113 | 675.715 | 554.242 | 695.384 | 750.910 | 1.263.921 | 1.794.115 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.450 | 102.084 |
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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