2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.761 | 44.106 | 48.885 | 46.106 | 60.357 | 57.089 | 43.769 | 59.127 | 57.711 | 60.024 |
Total Income - EUR | 11.761 | 44.169 | 65.856 | 63.157 | 93.403 | 57.089 | 43.769 | 59.127 | 57.711 | 60.225 |
Total Expenses - EUR | 12.519 | 30.729 | 54.819 | 55.548 | 89.209 | 55.593 | 39.303 | 49.787 | 55.675 | 66.779 |
Gross Profit/Loss - EUR | -758 | 13.439 | 11.038 | 7.609 | 4.194 | 1.496 | 4.467 | 9.340 | 2.036 | -6.554 |
Net Profit/Loss - EUR | -758 | 12.111 | 10.442 | 6.947 | 3.445 | 724 | 4.033 | 8.661 | 1.459 | -7.137 |
Employees | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Tihuan 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 | 1.154 | 3.112 | 3.102 | 3.227 | 3.425 | 3.630 | 3.838 | 4.046 | 2.365 | 2.345 |
Current Assets | 45 | 1.901 | 10.090 | 19.870 | 22.492 | 38.749 | 36.469 | 42.691 | 49.223 | 39.896 |
Inventories | 0 | 0 | 84 | 1 | 4.294 | 17.434 | 15.130 | 8.018 | 9.027 | 20.243 |
Receivables | 45 | 0 | 0 | 0 | 10.745 | 7.223 | 7.086 | 8.082 | 2.895 | 10.366 |
Cash | 0 | 1.901 | 10.005 | 19.869 | 7.454 | 14.092 | 14.253 | 26.592 | 37.301 | 9.287 |
Shareholders Funds | -8.945 | 3.096 | 13.506 | 20.225 | 23.299 | 22.814 | 26.414 | 34.490 | 36.055 | 28.809 |
Social Capital | 45 | 49 | 49 | 48 | 47 | 97 | 95 | 93 | 93 | 93 |
Debts | 11.335 | 1.169 | 630 | 3.483 | 2.823 | 19.360 | 13.282 | 11.304 | 16.279 | 12.241 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 4939 |
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