2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 641.154 | 899.003 | 845.901 | 778.954 | 903.833 | 888.467 | 951.651 | 1.056.734 | 1.316.907 | 1.425.566 |
Total Income - EUR | 650.060 | 920.724 | 849.698 | 786.396 | 920.476 | 901.461 | 979.192 | 1.188.026 | 1.358.265 | 1.445.002 |
Total Expenses - EUR | 659.989 | 871.769 | 814.820 | 757.133 | 866.426 | 851.341 | 877.289 | 1.059.709 | 1.191.120 | 1.309.328 |
Gross Profit/Loss - EUR | -9.929 | 48.955 | 34.878 | 29.263 | 54.050 | 50.120 | 101.903 | 128.317 | 167.145 | 135.673 |
Net Profit/Loss - EUR | -9.929 | 46.315 | 28.490 | 21.246 | 42.684 | 43.084 | 88.182 | 110.859 | 145.190 | 120.096 |
Employees | 14 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 |
Check the financial reports for the company - Tm-Color Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 47.699 | 42.546 | 51.917 | 113.792 | 80.422 | 88.515 | 92.216 | 51.265 | 74.974 | 49.907 |
Current Assets | 337.227 | 318.937 | 338.059 | 309.837 | 322.165 | 369.095 | 362.464 | 333.044 | 423.654 | 448.120 |
Inventories | 163.612 | 154.615 | 150.468 | 187.274 | 186.751 | 185.686 | 206.105 | 190.589 | 205.130 | 218.742 |
Receivables | 164.749 | 154.090 | 177.064 | 142.531 | 146.478 | 177.032 | 150.878 | 127.513 | 250.689 | 252.179 |
Cash | 8.865 | 10.232 | 10.527 | -19.968 | -11.064 | 6.377 | 5.481 | 14.943 | -32.164 | -22.801 |
Shareholders Funds | 167.710 | 200.694 | 188.138 | 200.095 | 222.141 | 245.396 | 270.170 | 197.375 | 192.593 | 207.507 |
Social Capital | 580 | 585 | 579 | 569 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 219.855 | 193.218 | 201.471 | 201.959 | 188.539 | 205.170 | 205.160 | 188.951 | 274.537 | 290.051 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.688 | 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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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