2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 154.333 | 138.244 | 136.494 | 137.486 | 154.860 | 64.985 | 11.159 | 11.932 | 11.988 | 12.805 |
Total Income - EUR | 154.614 | 138.440 | 137.060 | 137.761 | 155.972 | 414.893 | 2.660 | 11.932 | 11.988 | 12.805 |
Total Expenses - EUR | 136.505 | 126.950 | 124.156 | 123.661 | 142.480 | 63.526 | 3.678 | 2.122 | 2.423 | 6.982 |
Gross Profit/Loss - EUR | 18.109 | 11.490 | 12.905 | 14.100 | 13.492 | 351.367 | -1.019 | 9.811 | 9.565 | 5.823 |
Net Profit/Loss - EUR | 14.771 | 9.160 | 10.315 | 12.563 | 11.933 | 347.218 | -1.045 | 9.691 | 9.445 | 4.892 |
Employees | 4 | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tiru 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 | 771 | 262 | 360 | 470 | 582 | 874 | 976 | 1.222 | 1.078 | 1.727 |
Current Assets | 45.475 | 37.437 | 33.275 | 36.854 | 39.189 | 347.363 | 141.489 | 109.538 | 110.596 | 102.437 |
Inventories | 27.120 | 26.282 | 24.157 | 24.759 | 23.541 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.332 | 7.474 | 2.786 | 9.615 | 13.077 | 5.268 | 0 | 0 | 0 | 281 |
Cash | 6.022 | 3.682 | 6.333 | 2.480 | 2.571 | 41.416 | 141.489 | 109.538 | 110.596 | 102.156 |
Shareholders Funds | 14.896 | 9.286 | 10.440 | 12.686 | 12.053 | 347.337 | -929 | 8.783 | 9.559 | 5.005 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.306 | 29.229 | 24.057 | 25.144 | 28.011 | 609 | 142.888 | 101.115 | 101.299 | 98.203 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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