2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.603 | 62.856 | 84.089 | 107.560 | 108.011 | 118.549 | 104.719 | 124.632 | 154.443 | 212.745 |
Total Income - EUR | 67.029 | 65.334 | 84.089 | 107.560 | 115.073 | 130.334 | 125.991 | 137.890 | 168.154 | 214.917 |
Total Expenses - EUR | 66.702 | 63.123 | 82.037 | 105.250 | 109.687 | 118.578 | 116.561 | 127.128 | 155.919 | 208.476 |
Gross Profit/Loss - EUR | 327 | 2.211 | 2.052 | 2.310 | 5.385 | 11.756 | 9.430 | 10.762 | 12.235 | 6.441 |
Net Profit/Loss - EUR | 327 | 2.211 | 1.211 | 1.235 | 4.235 | 10.443 | 8.253 | 9.382 | 10.561 | 4.291 |
Employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Tioted 77 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 | 21.061 | 21.479 | 21.222 | 22.535 | 14.884 | 7.809 | 8.628 | 9.461 | 7.177 | 7.295 |
Current Assets | 21.314 | 23.191 | 28.526 | 29.453 | 32.913 | 36.753 | 37.673 | 48.726 | 55.656 | 66.828 |
Inventories | 18.509 | 21.228 | 25.784 | 27.507 | 31.177 | 33.265 | 36.403 | 43.180 | 52.415 | 51.975 |
Receivables | 1.590 | 479 | 1.010 | 942 | 603 | 1.242 | 472 | 552 | 677 | 4.360 |
Cash | 1.215 | 1.484 | 1.731 | 1.003 | 1.132 | 2.247 | 798 | 4.994 | 2.563 | 10.494 |
Shareholders Funds | 1.221 | 3.443 | 4.619 | 5.775 | 9.904 | 20.155 | 28.026 | 36.787 | 47.462 | 51.609 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.389 | 26.925 | 33.368 | 32.305 | 30.817 | 31.483 | 32.183 | 33.161 | 29.673 | 36.279 |
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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