2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.292 | 130.710 | 26.033 | 33.593 | 52.858 | 67.190 | 73.279 | 54.057 | 73.236 | 62.662 |
Total Income - EUR | 90.292 | 130.734 | 26.033 | 33.593 | 52.858 | 67.190 | 73.279 | 54.057 | 73.236 | 62.662 |
Total Expenses - EUR | 86.841 | 138.563 | 97.423 | 42.096 | 37.176 | 57.433 | 78.575 | 98.166 | 111.092 | 118.183 |
Gross Profit/Loss - EUR | 3.452 | -7.829 | -71.390 | -8.504 | 15.681 | 9.757 | -5.295 | -44.109 | -37.856 | -55.520 |
Net Profit/Loss - EUR | 3.452 | -7.829 | -71.390 | -8.848 | 15.153 | 9.085 | -6.010 | -44.650 | -38.588 | -56.147 |
Employees | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tehnoexpert Lux 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 | 1.849 | 1.854 | 1.848 | 1.005 | 175 | 178 | 181 | 185 | 187 | 0 |
Current Assets | 89.915 | 74.595 | 100.420 | 116.756 | 119.705 | 127.513 | 125.951 | 101.969 | 97.201 | 88.957 |
Inventories | 0 | 0 | 39.815 | 48.428 | 56.785 | 59.810 | 35.932 | 33.102 | 21.482 | 8.334 |
Receivables | 61.670 | 47.149 | 60.001 | 67.583 | 59.619 | 65.651 | 63.466 | 65.397 | 62.808 | 68.310 |
Cash | 28.244 | 27.445 | 604 | 746 | 3.300 | 2.053 | 26.553 | 3.469 | 12.911 | 12.313 |
Shareholders Funds | 4.095 | -3.700 | -75.053 | -82.631 | -65.962 | -55.599 | -60.555 | -103.861 | -142.772 | -198.486 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 85.820 | 78.481 | 175.658 | 199.569 | 185.845 | 183.287 | 187.511 | 207.678 | 241.828 | 289.292 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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