2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.384 | 142.955 | 126.955 | 131.472 | 114.463 | 122.074 | 109.196 | 123.159 | 143.620 | 104.319 |
Total Income - EUR | 125.193 | 155.378 | 153.770 | 151.464 | 158.038 | 122.111 | 109.199 | 128.638 | 143.758 | 104.442 |
Total Expenses - EUR | 119.760 | 150.483 | 146.313 | 146.621 | 132.207 | 119.986 | 100.648 | 118.421 | 136.605 | 103.460 |
Gross Profit/Loss - EUR | 5.433 | 4.895 | 7.457 | 4.843 | 25.831 | 2.125 | 8.551 | 10.217 | 7.152 | 981 |
Net Profit/Loss - EUR | 3.986 | 2.887 | 4.537 | 2.640 | 24.250 | 904 | 7.459 | 8.931 | 5.715 | -63 |
Employees | 4 | 3 | 0 | 0 | 4 | 0 | 0 | 4 | 0 | 2 |
Check the financial reports for the company - Tipo Simon S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.557 | 72.896 | 80.950 | 96.410 | 77.950 | 99.518 | 99.509 | 97.857 | 112.845 | 133.263 |
Current Assets | 41.187 | 53.925 | 51.772 | -5.786 | 27.022 | 48.435 | 37.850 | 40.460 | 36.877 | 35.701 |
Inventories | 11.452 | 15.133 | 10.941 | 8.869 | 1.965 | 2.519 | 1.226 | 3.926 | 3.041 | 4.314 |
Receivables | 25.022 | 30.155 | 35.693 | -15.375 | 23.039 | 39.302 | 33.984 | 26.792 | 31.712 | 29.866 |
Cash | 4.712 | 8.638 | 5.138 | 720 | 2.018 | 6.614 | 2.640 | 9.742 | 2.123 | 1.521 |
Shareholders Funds | 41.149 | 44.968 | 42.366 | 44.290 | 67.727 | 67.320 | 67.300 | 62.610 | 50.269 | 50.053 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.345 | 31.261 | 107.262 | 49.433 | 58.813 | 59.065 | 66.959 | 58.801 | 59.504 | 58.204 |
Income in Advance | 101.956 | 90.541 | 65.336 | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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