2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.757 | 28.173 | 27.021 | 184 | 0 | 0 | 11.725 | 6.674 | 0 | 0 |
Total Income - EUR | 22.757 | 28.173 | 27.021 | 184 | 0 | 2.999 | 11.725 | 6.674 | 0 | 0 |
Total Expenses - EUR | 32.079 | 42.056 | 29.030 | 4.978 | 4.967 | 8.589 | 9.152 | 7.107 | 6.392 | 44 |
Gross Profit/Loss - EUR | -9.322 | -13.883 | -2.009 | -4.794 | -4.967 | -5.590 | 2.573 | -433 | -6.392 | -44 |
Net Profit/Loss - EUR | -10.005 | -14.728 | -2.280 | -4.796 | -4.967 | -5.620 | 2.456 | -634 | -6.392 | -44 |
Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Ticonic Impex 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 | 192 | 193 | 192 | 197 | 200 | 204 | 208 | 212 | 214 | 212 |
Current Assets | 26.293 | 30.697 | 29.819 | 7.331 | 6.277 | 3.587 | 4.445 | 1.378 | 430 | 330 |
Inventories | 16.743 | 20.103 | 405 | 398 | 391 | 375 | 0 | 0 | 0 | 0 |
Receivables | 9.346 | 10.291 | 29.234 | 5.524 | 5.645 | 2.953 | 1.256 | 189 | 190 | 56 |
Cash | 204 | 302 | 179 | 1.408 | 241 | 260 | 3.189 | 1.189 | 240 | 275 |
Shareholders Funds | -81.511 | -96.919 | -98.211 | -101.345 | -104.453 | -108.049 | -103.550 | -101.888 | -108.596 | -108.311 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 117.538 | 137.432 | 137.745 | 118.227 | 120.106 | 120.832 | 117.015 | 112.086 | 117.873 | 117.462 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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