2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.127 | 54.297 | 46.466 | 59.953 | 42.753 | 48.720 | 31.321 | 25.113 | 46.916 | 46.266 |
Total Income - EUR | 47.748 | 54.541 | 49.709 | 61.813 | 45.357 | 50.402 | 32.979 | 25.115 | 55.592 | 46.342 |
Total Expenses - EUR | 48.044 | 64.638 | 47.863 | 60.032 | 53.163 | 43.150 | 35.214 | 29.839 | 42.569 | 47.731 |
Gross Profit/Loss - EUR | -295 | -10.097 | 1.846 | 1.780 | -7.807 | 7.252 | -2.235 | -4.725 | 13.024 | -1.389 |
Net Profit/Loss - EUR | -1.728 | -11.733 | 974 | 1.170 | -8.260 | 6.748 | -2.551 | -4.976 | 12.479 | -1.783 |
Employees | 4 | 3 | 3 | 2 | 4 | 2 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Tidraro 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 | 1.555 | 6.089 | 11.367 | 17.517 | 26.179 | 7.311 | 14.809 | 32.020 | 29.488 | 22.196 |
Current Assets | 59.181 | 40.402 | 37.650 | 52.535 | 43.910 | 31.357 | 27.086 | 27.203 | 45.599 | 49.539 |
Inventories | 913 | 326 | 322 | 317 | 1.017 | 0 | 0 | 0 | 0 | 0 |
Receivables | 34.080 | 23.479 | 22.082 | 17.866 | 5.417 | 4.505 | 3.033 | 3.986 | 9.167 | 22.232 |
Cash | 24.187 | 16.598 | 15.245 | 34.352 | 37.477 | 26.852 | 24.053 | 23.217 | 36.432 | 27.307 |
Shareholders Funds | 59.508 | 48.272 | 48.753 | 49.098 | 39.936 | 45.911 | 42.490 | 36.572 | 49.164 | 47.232 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.087 | 20.830 | 20.917 | 18.246 | 11.285 | 11.625 | 2.114 | 1.999 | 2.524 | 3.862 |
Income in Advance | 781 | 788 | 780 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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