2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.423 | 89.082 | 92.671 | 131.721 | 98.897 | 87.211 | 107.317 | 103.019 | 93.936 | 82.919 |
Total Income - EUR | 101.602 | 89.083 | 92.679 | 131.739 | 99.084 | 87.217 | 108.707 | 103.099 | 94.171 | 82.925 |
Total Expenses - EUR | 107.505 | 95.997 | 91.431 | 125.941 | 96.234 | 84.901 | 104.388 | 102.023 | 92.933 | 84.101 |
Gross Profit/Loss - EUR | -5.903 | -6.914 | 1.247 | 5.798 | 2.849 | 2.316 | 4.319 | 1.076 | 1.238 | -1.176 |
Net Profit/Loss - EUR | -5.903 | -6.914 | 320 | 4.868 | 1.859 | 1.444 | 3.316 | 207 | 297 | -2.005 |
Employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tibo Sehlanec 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 | 5.364 | 6.535 | 4.458 | 2.823 | 3.648 | 4.230 | 6.066 | 12.130 | 11.538 | 11.442 |
Current Assets | 70.442 | 70.519 | 79.349 | 60.097 | 54.203 | 54.355 | 54.203 | 51.465 | 47.478 | 44.998 |
Inventories | 67.136 | 68.401 | 76.846 | 58.712 | 53.041 | 52.789 | 52.539 | 48.354 | 45.500 | 43.250 |
Receivables | 2.498 | 722 | 248 | 110 | 463 | 809 | 906 | 703 | 938 | 1.182 |
Cash | 808 | 1.396 | 2.255 | 1.276 | 699 | 757 | 758 | 2.408 | 1.039 | 566 |
Shareholders Funds | 25.191 | 18.487 | 18.619 | 23.172 | 24.605 | 25.573 | 28.424 | 28.001 | 28.017 | 25.928 |
Social Capital | 26.999 | 27.224 | 26.946 | 26.490 | 26.004 | 25.500 | 25.038 | 24.482 | 24.558 | 24.484 |
Debts | 57.767 | 63.570 | 72.861 | 42.992 | 33.828 | 32.430 | 28.601 | 27.923 | 25.996 | 24.434 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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