2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.846 | 21.298 | 32.075 | 38.652 | 59.624 | 80.185 | 59.091 | 56.529 | 154 | 798 |
Total Income - EUR | 17.947 | 21.298 | 32.250 | 38.759 | 59.718 | 84.286 | 61.838 | 59.168 | 154 | 798 |
Total Expenses - EUR | 14.802 | 15.816 | 22.868 | 31.703 | 45.102 | 55.940 | 46.813 | 57.674 | 13.675 | 3.371 |
Gross Profit/Loss - EUR | 3.145 | 5.483 | 9.382 | 7.056 | 14.616 | 28.346 | 15.025 | 1.494 | -13.520 | -2.573 |
Net Profit/Loss - EUR | 2.610 | 4.844 | 9.060 | 5.291 | 14.018 | 27.544 | 14.434 | 902 | -13.522 | -2.573 |
Employees | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 3 | 1 | 0 |
Check the financial reports for the company - Ticodent - Ti 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 | 0 | 0 | 0 | 12.599 | 16.456 | 20.524 | 24.722 | 29.231 | 5.450 | 6.449 |
Current Assets | 5.412 | 5.554 | 13.634 | 20.243 | 25.560 | 48.491 | 46.554 | 38.813 | 5.269 | 7.228 |
Inventories | 4.448 | 3.865 | 7.783 | 8.231 | 10.458 | 10.140 | 5.578 | 4.888 | 5.067 | 5.051 |
Receivables | 72 | 69 | 62 | 59 | 66 | 1.013 | 63 | 203 | 204 | 196 |
Cash | 892 | 1.619 | 5.789 | 11.953 | 15.037 | 37.339 | 40.913 | 33.722 | -2 | 1.981 |
Shareholders Funds | 3.437 | 5.723 | 14.725 | 15.388 | 14.122 | 32.520 | 22.082 | 2.279 | -11.236 | -13.774 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 331 | 323 | 324 | 323 |
Debts | 8.424 | 5.280 | 28.140 | 29.576 | 31.962 | 32.428 | 45.146 | 127.920 | 108.175 | 112.394 |
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 | "8610 - 8610" | |||||||||
CAEN Financial Year | 3250 |
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