2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.836 | 92.719 | 93.584 | 72.415 | 31.599 | 32.427 | 17.975 | 29.623 | 44.745 | 36.236 |
Total Income - EUR | 71.836 | 92.719 | 93.584 | 72.415 | 31.599 | 32.427 | 24.487 | 31.645 | 44.745 | 39.268 |
Total Expenses - EUR | 84.317 | 106.582 | 100.749 | 83.137 | 38.260 | 42.829 | 25.345 | 28.028 | 42.991 | 38.301 |
Gross Profit/Loss - EUR | -12.481 | -13.864 | -7.165 | -10.722 | -6.661 | -10.401 | -858 | 3.617 | 1.755 | 967 |
Net Profit/Loss - EUR | -12.481 | -13.864 | -8.103 | -11.446 | -6.976 | -10.726 | -1.168 | 2.742 | 1.149 | 574 |
Employees | 8 | 9 | 8 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Titidrag Market 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 | 5.097 | 5.503 | 5.901 | 4.510 | 4.851 | 5.205 | 5.566 | 5.929 | 6.261 | 6.478 |
Current Assets | 24.519 | 21.560 | 19.685 | 9.157 | 13.976 | 3.855 | 2.519 | 13.837 | 9.340 | 9.231 |
Inventories | 21.489 | 18.910 | 15.960 | 5.521 | 10.334 | 3.519 | 2.356 | 12.537 | 8.283 | 5.878 |
Receivables | 1.613 | 1.624 | 1.556 | 941 | 50 | 97 | 141 | 94 | 304 | 527 |
Cash | 1.417 | 1.027 | 2.169 | 2.695 | 3.592 | 239 | 22 | 1.206 | 752 | 2.827 |
Shareholders Funds | -71.375 | -85.835 | -93.062 | -102.934 | -108.021 | -116.613 | -1.078 | 2.831 | 1.386 | 1.955 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 102.372 | 113.656 | 118.677 | 117.656 | 127.202 | 125.318 | 8.106 | 16.906 | 13.457 | 12.373 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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