2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.868 | 0 | 0 | 0 | 0 | 169.607 | 301.070 | 354.264 | 388.944 | 392.704 |
Total Income - EUR | 3.471 | 2.232 | 11.760 | 3.187 | 5.302 | 259.159 | 363.715 | 348.242 | 444.634 | 676.639 |
Total Expenses - EUR | 9.822 | 4.049 | 9.129 | 1.945 | 2.989 | 221.873 | 259.796 | 274.674 | 368.304 | 504.398 |
Gross Profit/Loss - EUR | -6.351 | -1.816 | 2.631 | 1.242 | 2.312 | 37.286 | 103.919 | 73.568 | 76.331 | 172.242 |
Net Profit/Loss - EUR | -6.458 | -1.883 | 2.378 | 1.193 | 2.241 | 34.182 | 100.282 | 70.006 | 72.509 | 160.758 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 8 | 8 |
Check the financial reports for the company - Tlc Trading 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 | 541.349 | 705.250 | 679.424 | 439.846 | 272.093 | 0 | 0 | 189 | 4.344 | 12.338 |
Current Assets | 143.995 | 145.216 | 143.791 | 141.466 | 138.843 | 247.814 | 112.583 | 97.423 | 196.168 | 126.779 |
Inventories | 0 | 0 | 0 | 0 | 0 | 13.467 | 7.962 | 11.330 | 25.181 | 20.200 |
Receivables | 5.059 | 5.118 | 5.122 | 5.119 | 5.030 | 118.694 | 71.100 | 75.071 | 105.982 | 90.920 |
Cash | 153 | 156 | 154 | 176 | 141 | 115.653 | 33.520 | 11.021 | 65.006 | 15.659 |
Shareholders Funds | 53.521 | 52.085 | 53.931 | 54.233 | 55.478 | 443.233 | 503.280 | 413.262 | 416.830 | 510.194 |
Social Capital | 45 | 45 | 45 | 66 | 64 | 117.855 | 0 | 113.057 | 113.408 | 113.064 |
Debts | 102.812 | 97.476 | 90.049 | 87.233 | 83.365 | 72.968 | 45.518 | 360.035 | 481.027 | 154.384 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.706 | 3.630 | 3.550 | 3.561 | 3.550 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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