2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 884.997 | - | 1.038.731 | 1.093.582 | 625.764 | 722.569 | 536.689 | 285.570 |
Total Income - EUR | - | - | 890.915 | - | 1.046.202 | 1.099.471 | 632.181 | 724.009 | 625.217 | 286.437 |
Total Expenses - EUR | - | - | 799.961 | - | 777.590 | 844.795 | 603.650 | 493.557 | 478.988 | 176.251 |
Gross Profit/Loss - EUR | - | - | 90.954 | - | 268.613 | 254.675 | 28.531 | 230.452 | 146.230 | 110.185 |
Net Profit/Loss - EUR | - | - | 78.361 | - | 268.613 | 254.675 | 28.531 | 226.783 | 142.356 | 107.330 |
Employees | - | - | 30 | - | 29 | 29 | 29 | 29 | 24 | 3 |
Check the financial reports for the company - Tismana S.a.
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 | 267.389 | 284.556 | 301.154 | 348.041 | 438.421 | 442.595 | - | 310.895 | - | - |
Current Assets | - | - | 66.469 | - | 221.749 | 181.744 | 89.165 | 365.521 | 202.831 | 179.449 |
Inventories | - | - | 16.743 | - | 149.864 | 35.305 | 54.056 | 12.618 | 11.752 | 688 |
Receivables | - | - | 35.814 | - | 7.418 | 33.452 | 9.231 | 51.209 | 4.669 | 1.725 |
Cash | - | - | 13.912 | - | 64.467 | 112.987 | 25.878 | 301.693 | 186.410 | 177.035 |
Shareholders Funds | - | - | 385.197 | - | 631.403 | 613.214 | 380.272 | 570.723 | 487.365 | 451.292 |
Social Capital | - | - | 105.947 | - | 102.242 | 100.262 | 98.362 | 96.180 | 96.479 | 96.186 |
Debts | - | - | 3.815 | - | 21.383 | 530 | 19.637 | 16.552 | 8.705 | 4.722 |
Income in Advance | - | - | 0 | - | 18.660 | 25.045 | 47.109 | 90.339 | 2.589 | 1.765 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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