2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.564 | 14.672 | 8.837 | 3.538 | 1.747 | 0 | 0 | - | - | - |
Total Income - EUR | 22.564 | 14.672 | 8.837 | 3.538 | 1.927 | 0 | 0 | - | - | - |
Total Expenses - EUR | 12.769 | 11.826 | 12.175 | 14.707 | 18.228 | 829 | 11 | - | - | - |
Gross Profit/Loss - EUR | 9.795 | 2.847 | -3.338 | -11.169 | -16.301 | -829 | -11 | - | - | - |
Net Profit/Loss - EUR | 9.118 | 2.406 | -3.506 | -11.205 | -16.320 | -829 | -11 | - | - | - |
Employees | 3 | 3 | 2 | 2 | 1 | 0 | 0 | - | - | - |
Check the financial reports for the company - Tit Lyly Prestserv 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 | 1.883 | 1.915 | 2.793 | 2.770 |
Current Assets | 50.459 | 53.407 | 49.927 | 37.965 | 22.395 | 20.600 | 20.470 | - | - | - |
Inventories | 3.607 | 4.154 | 6.559 | 7.490 | 3.257 | 4.732 | 4.642 | - | - | - |
Receivables | 6.545 | 9.747 | 8.309 | 9.324 | 8.858 | 8.979 | 8.809 | - | - | - |
Cash | 40.307 | 39.506 | 35.059 | 21.150 | 10.280 | 6.889 | 7.019 | - | - | - |
Shareholders Funds | 52.127 | 54.968 | 50.901 | 38.836 | 21.803 | 20.552 | 20.151 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | 1.103 | 1.233 | 941 | 1.012 | 592 | 48 | 319 | - | - | - |
Income in Advance | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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