2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.458 | 5.944 | 3.759 | 3.749 | 4.786 | 2.873 | 1.147 | 5.271 | 2.904 | 5.160 |
Total Income - EUR | 2.458 | 5.944 | 3.759 | 3.749 | 4.786 | 2.873 | 1.993 | 9.383 | 2.904 | 5.160 |
Total Expenses - EUR | 4.822 | 7.308 | 3.003 | 1.894 | 2.618 | 2.378 | 4.177 | 7.217 | 2.279 | 7.284 |
Gross Profit/Loss - EUR | -2.364 | -1.364 | 755 | 1.855 | 2.168 | 495 | -2.184 | 2.166 | 625 | -2.124 |
Net Profit/Loss - EUR | -2.364 | -1.553 | 642 | 1.743 | 2.024 | 409 | -2.199 | 2.095 | 537 | -2.124 |
Employees | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tirnava Comprest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 28.000 | 27.611 | 31.066 | 29.353 | 36.367 | 34.432 | 33.301 | 30.314 | 31.829 | 33.950 |
Inventories | 25.345 | 27.546 | 31.058 | 29.342 | 36.365 | 34.429 | 33.299 | 30.287 | 31.827 | 33.950 |
Receivables | 2.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14 | 65 | 8 | 11 | 2 | 3 | 2 | 0 | 0 | 0 |
Shareholders Funds | -45.060 | -46.988 | -45.866 | -43.348 | -40.167 | -38.980 | -40.440 | -37.448 | -37.026 | -39.038 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.060 | 74.599 | 76.932 | 72.701 | 76.534 | 73.412 | 73.741 | 67.762 | 68.856 | 72.988 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4782 |
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