2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.795 | 3.126 | 2.077 | 1.288 | 1.070 | 1.439 | 944 | 900 | 347 | 0 |
Total Income - EUR | 2.795 | 3.126 | 2.077 | 1.288 | 1.070 | 1.439 | 944 | 900 | 347 | 0 |
Total Expenses - EUR | 2.525 | 3.006 | 2.094 | 1.287 | 1.207 | 1.538 | 1.171 | 991 | 530 | 0 |
Gross Profit/Loss - EUR | 270 | 121 | -17 | 1 | -137 | -99 | -228 | -91 | -184 | 0 |
Net Profit/Loss - EUR | 187 | 27 | -79 | -37 | -169 | -142 | -39 | -118 | -194 | 0 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ticula-Comp 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1.860 | 1.907 | 1.686 | 1.434 | 1.309 | 1.516 | 1.742 | 1.488 | 1.148 | 1.144 |
Inventories | 1.550 | 1.348 | 1.548 | 1.153 | 1.255 | 1.483 | 1.411 | 1.287 | 958 | 955 |
Receivables | 303 | 378 | 0 | 0 | 0 | 0 | 209 | 195 | 185 | 184 |
Cash | 7 | 182 | 138 | 281 | 54 | 33 | 123 | 6 | 5 | 5 |
Shareholders Funds | 1.629 | 1.643 | 1.173 | 1.115 | 925 | 765 | 910 | 772 | 580 | 578 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 231 | 264 | 513 | 319 | 384 | 750 | 832 | 716 | 568 | 566 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4711 |
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