2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.805 | 23.169 | 21.988 | 23.181 | 69.250 | 43.815 | 98.790 | 97.475 | 54.626 | 81.883 |
Total Income - EUR | 31.247 | 23.169 | 21.988 | 25.021 | 69.250 | 43.829 | 99.504 | 97.475 | 54.626 | 82.568 |
Total Expenses - EUR | 29.733 | 22.703 | 21.231 | 37.557 | 76.092 | 45.429 | 65.087 | 67.053 | 77.658 | 69.228 |
Gross Profit/Loss - EUR | 1.514 | 466 | 757 | -12.537 | -6.841 | -1.600 | 34.417 | 30.422 | -23.032 | 13.340 |
Net Profit/Loss - EUR | 590 | -229 | 318 | -12.769 | -7.534 | -2.038 | 32.977 | 28.960 | -23.695 | 11.702 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnic Silva S.r.l.
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 | 5.371 | 5.935 | 9.325 | 1.111 | 955 | 1.624 | 633 | 1.467 | 2.244 | 201 |
Current Assets | 33.117 | 32.156 | 37.184 | 29.262 | 29.408 | 31.981 | 55.344 | 57.463 | 29.914 | 33.101 |
Inventories | 11.280 | 8.153 | 9.772 | 4.213 | 4.152 | 0 | 0 | 0 | 0 | 0 |
Receivables | 20.811 | 23.072 | 25.719 | 22.432 | 24.381 | 24.768 | 23.193 | 22.672 | 24.386 | 26.791 |
Cash | 1.027 | 931 | 1.692 | 2.617 | 876 | 7.214 | 32.151 | 34.791 | 5.528 | 6.310 |
Shareholders Funds | 147 | -82 | 237 | -12.536 | -19.839 | -21.493 | 11.891 | 29.267 | -3.260 | 2.387 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.171 | 34.482 | 38.414 | 42.431 | 50.872 | 54.430 | 44.563 | 37.521 | 39.109 | 36.085 |
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 | 220 |
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