2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.176 | 15.684 | 5.901 | 10.187 | 8.451 | 30 | 0 | 0 | 0 | 0 |
Total Income - EUR | 20.180 | 15.691 | 5.902 | 10.601 | 8.451 | 30 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 13.069 | 10.366 | 8.280 | 12.653 | 10.525 | 561 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 7.111 | 5.324 | -2.378 | -2.052 | -2.073 | -530 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 6.505 | 4.854 | -2.555 | -2.158 | -2.208 | -531 | 0 | 0 | 0 | 0 |
Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Techsima 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 | 337 | 338 | 337 | 344 | 351 | 435 | 756 | 0 | 21 | 0 |
Current Assets | 24.391 | 25.865 | 22.304 | 17.862 | 15.108 | 14.116 | 13.688 | 13.385 | 13.426 | 13.386 |
Inventories | 350 | 0 | 962 | 1.766 | 3.914 | 3.838 | 3.765 | 3.682 | 3.693 | 3.682 |
Receivables | 2.765 | 1.462 | 1.573 | 1.734 | 1.103 | 438 | 269 | 263 | 264 | 263 |
Cash | 21.276 | 24.403 | 19.769 | 14.363 | 10.091 | 9.840 | 9.654 | 9.440 | 9.469 | 9.440 |
Shareholders Funds | 19.194 | 24.207 | 21.405 | 17.156 | 14.633 | 13.819 | 13.557 | 13.256 | 13.297 | 13.257 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.197 | 1.678 | 899 | 1.462 | 909 | 649 | 476 | 466 | 467 | 466 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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