2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.757 | 5.492 | 3.921 | 9.429 | 8.635 | 11.162 | 11.809 | 8.865 | 11.639 | 12.301 |
Total Income - EUR | 2.757 | 5.492 | 3.921 | 9.429 | 8.635 | 11.162 | 11.827 | 8.865 | 11.649 | 12.301 |
Total Expenses - EUR | 2.938 | 5.927 | 4.802 | 14.136 | 15.211 | 15.635 | 11.277 | 8.982 | 10.921 | 11.630 |
Gross Profit/Loss - EUR | -181 | -435 | -881 | -4.707 | -6.576 | -4.473 | 549 | -116 | 728 | 672 |
Net Profit/Loss - EUR | -263 | -599 | -998 | -4.985 | -6.909 | -4.808 | 226 | -313 | 379 | 564 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tif Everest 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 | 117 | 118 | 117 | 120 | 122 | 47.199 | 48.082 | 48.909 | 49.413 | 44.416 |
Current Assets | 22.266 | 24.512 | 24.593 | 27.957 | 52.844 | 53.147 | 50.474 | 49.994 | 52.604 | 45.577 |
Inventories | 19.089 | 20.368 | 21.082 | 24.394 | 49.312 | 49.793 | 45.186 | 44.981 | 41.866 | 44.021 |
Receivables | 3.022 | 3.829 | 3.446 | 3.235 | 3.018 | 2.435 | 0 | 0 | 0 | 0 |
Cash | 156 | 314 | 64 | 327 | 514 | 918 | 5.288 | 5.012 | 10.738 | 1.556 |
Shareholders Funds | -13.941 | -10.030 | -10.927 | -15.727 | -22.351 | -26.722 | -25.990 | -25.726 | -25.428 | -24.786 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 80.792 | 84.125 | 84.596 | 91.930 | 122.395 | 79.991 | 76.583 | 75.837 | 78.149 | 70.480 |
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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