2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 17.833 | 48.718 | 64.205 | 96.886 | 153.204 | 120.768 | 114.867 | 123.849 | 142.380 |
Total Income - EUR | - | 20.668 | 49.498 | 64.205 | 96.886 | 153.204 | 120.768 | 117.565 | 128.055 | 142.415 |
Total Expenses - EUR | - | 24.962 | 63.932 | 75.943 | 93.099 | 128.389 | 103.524 | 96.067 | 119.571 | 137.102 |
Gross Profit/Loss - EUR | - | -4.294 | -14.434 | -11.737 | 3.787 | 24.815 | 17.244 | 21.498 | 8.484 | 5.313 |
Net Profit/Loss - EUR | - | -4.829 | -14.961 | -12.385 | 2.813 | 23.271 | 16.080 | 20.481 | 7.414 | 4.074 |
Employees | - | 0 | 4 | 2 | 5 | 5 | 5 | 3 | 4 | 3 |
Check the financial reports for the company - Tiriosh & Cla 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 | 2.811 | 2.773 | 3.180 | 4.533 | 6.778 | 6.418 | 6.737 | 7.769 | 7.751 | - |
Current Assets | - | 3.237 | 7.503 | 15.020 | 13.549 | 26.243 | 29.239 | 47.722 | 73.501 | 61.988 |
Inventories | - | 2.509 | 2.650 | 2.530 | 12.257 | 23.051 | 27.912 | 44.988 | 71.030 | 59.732 |
Receivables | - | 562 | 4.724 | 11.934 | 815 | 2.894 | 1.162 | 1.377 | 2.151 | 1.222 |
Cash | - | 166 | 129 | 555 | 476 | 299 | 165 | 1.356 | 320 | 1.034 |
Shareholders Funds | - | -4.784 | -19.697 | -31.749 | -28.454 | -4.576 | 11.591 | 31.816 | 39.328 | 43.283 |
Social Capital | - | 45 | 45 | 44 | 86 | 169 | 165 | 162 | 162 | 162 |
Debts | - | 15.772 | 34.969 | 53.505 | 48.420 | 37.597 | 22.180 | 19.079 | 36.946 | 21.516 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 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 | 5610 |
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