2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.699 | 188.871 | 224.804 | 170.398 | 75.725 | 127.693 | 117.265 | 139.959 | 158.384 | 149.027 |
Total Income - EUR | 214.706 | 194.364 | 227.428 | 206.798 | 78.227 | 128.904 | 117.341 | 140.021 | 158.673 | 149.849 |
Total Expenses - EUR | 214.080 | 192.574 | 238.156 | 203.245 | 58.659 | 79.150 | 91.858 | 104.910 | 150.262 | 144.107 |
Gross Profit/Loss - EUR | 627 | 1.790 | -10.728 | 3.554 | 19.567 | 49.754 | 25.482 | 35.111 | 8.411 | 5.743 |
Net Profit/Loss - EUR | 428 | 1.345 | -10.728 | 1.406 | 17.705 | 46.211 | 24.404 | 33.739 | 6.859 | 4.277 |
Employees | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Thunderbike 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 | 6.187 | 11.100 | 14.293 | 2.123 | 5.624 | 8.655 | 610 | 61.883 | 84.715 | 68.152 |
Current Assets | 73.076 | 56.239 | 55.187 | 22.115 | 30.283 | 34.282 | 58.748 | 59.056 | 62.674 | 53.304 |
Inventories | 17.857 | 15.715 | 11.889 | 8.940 | 7.534 | 6.193 | 3.858 | 18.652 | 14.997 | 11.317 |
Receivables | 9.990 | 16.738 | 27.834 | 10.606 | 10.307 | 11.706 | 12.131 | 12.209 | 17.483 | 13.475 |
Cash | 45.230 | 23.786 | 15.464 | 2.568 | 12.442 | 16.383 | 42.759 | 28.194 | 30.195 | 28.512 |
Shareholders Funds | -75.925 | -75.213 | -85.174 | -82.327 | -63.068 | -15.636 | 9.064 | 42.602 | 6.957 | 11.212 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 217.565 | 217.390 | 202.413 | 105.052 | 104.572 | 55.873 | 52.196 | 49.198 | 69.985 | 66.679 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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