2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.438 | 62.762 | 64.412 | 78.511 | 81.994 | 81.314 | 71.512 | 69.119 | 71.503 | 73.705 |
Total Income - EUR | 127.563 | 63.702 | 79.783 | 124.776 | 82.809 | 124.856 | 71.517 | 69.119 | 71.503 | 73.706 |
Total Expenses - EUR | 87.476 | 36.583 | 57.909 | 59.397 | 29.837 | 54.097 | 29.528 | 24.882 | 25.548 | 24.860 |
Gross Profit/Loss - EUR | 40.088 | 27.119 | 21.874 | 65.380 | 52.972 | 70.759 | 41.989 | 44.237 | 45.955 | 48.846 |
Net Profit/Loss - EUR | 33.002 | 22.424 | 21.076 | 64.122 | 52.144 | 69.510 | 41.307 | 43.560 | 45.255 | 48.124 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tineretului Tm 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 | 265.109 | 257.083 | 259.802 | 274.937 | 287.658 | 325.411 | 339.929 | 383.804 | 421.553 | 428.413 |
Current Assets | 85.906 | 97.497 | 117.613 | 195.042 | 187.536 | 232.344 | 205.931 | 211.037 | 214.818 | 209.521 |
Inventories | 0 | 120 | 118 | 116 | 114 | 0 | 0 | 0 | 0 | 0 |
Receivables | 65.661 | 61.033 | 57.716 | 51.703 | 37.737 | 7.397 | 43.254 | 33 | 36.618 | 31.420 |
Cash | 20.245 | 36.344 | 59.779 | 143.222 | 149.685 | 224.947 | 162.677 | 211.004 | 178.200 | 178.101 |
Shareholders Funds | 468.350 | 494.683 | 488.519 | 523.654 | 503.243 | 511.874 | 475.285 | 467.914 | 470.925 | 472.503 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.835 | 14.728 | 13.590 | 11.997 | 10.373 | 8.128 | 5.597 | 2.996 | 1.055 | 2.128 |
Income in Advance | 27.828 | 10.338 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 6820 |
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