2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 518.152 | 576.960 | 613.612 | 554.814 | 480.811 | 458.944 | 565.364 | 267.635 | 157.667 | 112.519 |
Total Income - EUR | 518.765 | 578.003 | 627.246 | 568.209 | 481.142 | 461.112 | 566.068 | 270.457 | 157.958 | 112.710 |
Total Expenses - EUR | 475.751 | 494.661 | 581.399 | 547.837 | 455.835 | 384.684 | 464.617 | 243.085 | 147.878 | 82.114 |
Gross Profit/Loss - EUR | 43.014 | 83.343 | 45.848 | 20.373 | 25.308 | 76.428 | 101.452 | 27.372 | 10.080 | 30.596 |
Net Profit/Loss - EUR | 36.133 | 69.967 | 38.505 | 14.545 | 20.338 | 71.903 | 96.121 | 24.940 | 8.674 | 29.583 |
Employees | 7 | 6 | 8 | 9 | 7 | 7 | 6 | 6 | 0 | 0 |
Check the financial reports for the company - Tiravis 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 | 2.391 | 1.385 | 1.506 | 1.966 | 17.623 | 22.019 | 25.351 | 30.339 | 35.444 | 7.430 |
Current Assets | 561.637 | 562.189 | 465.315 | 570.625 | 551.305 | 649.393 | 670.347 | 635.757 | 578.695 | 565.908 |
Inventories | 249.439 | 264.858 | 273.881 | 358.138 | 358.087 | 339.077 | 360.293 | 440.706 | 416.418 | 407.803 |
Receivables | 185.905 | 165.312 | 90.713 | 190.427 | 111.281 | 210.651 | 136.064 | 127.054 | 112.925 | 112.694 |
Cash | 126.292 | 132.019 | 100.721 | 22.061 | 81.936 | 99.666 | 173.990 | 67.997 | 49.352 | 45.411 |
Shareholders Funds | 272.139 | 344.377 | 379.370 | 387.496 | 382.403 | 427.724 | 500.441 | 496.266 | 505.795 | 533.844 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 296.928 | 253.257 | 116.317 | 208.986 | 190.977 | 239.351 | 172.180 | 141.063 | 74.296 | 34.616 |
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 | "4643 - 4643" | |||||||||
CAEN Financial Year | 4643 |
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