2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 14.696 | 170.617 | 129.052 | 162.310 | 221.931 |
Total Income - EUR | - | - | - | - | - | 21.106 | 178.874 | 148.732 | 317.055 | 446.039 |
Total Expenses - EUR | - | - | - | - | - | 20.640 | 174.517 | 144.727 | 314.336 | 443.644 |
Gross Profit/Loss - EUR | - | - | - | - | - | 466 | 4.357 | 4.005 | 2.719 | 2.395 |
Net Profit/Loss - EUR | - | - | - | - | - | 319 | 2.728 | 2.869 | 1.331 | 647 |
Employees | - | - | - | - | - | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Tda Thelmal-Carn 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 | 54.305 | 41.442 | 42.379 | 18.729 | 22.244 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 41.527 | 65.647 | 20.715 | 45.404 | 49.851 |
Inventories | - | - | - | - | - | 5.236 | 13.370 | 6.420 | 32.791 | 33.264 |
Receivables | - | - | - | - | - | 34.693 | 45.062 | 10.227 | 6.196 | 6.024 |
Cash | - | - | - | - | - | 1.598 | 7.216 | 4.068 | 6.417 | 10.563 |
Shareholders Funds | - | - | - | - | - | 361 | 3.083 | 5.883 | 7.232 | 7.857 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 36.812 | 54.938 | 36.620 | 77.452 | 99.168 |
Income in Advance | - | - | - | - | - | 28.284 | 26.355 | 23.460 | 5.040 | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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