2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.735 | 360.936 | 1.274.758 | 1.919.034 | 2.203.286 | 2.892.500 | 2.870.390 | 3.693.312 | 4.111.500 | 3.941.394 |
Total Income - EUR | 6.757 | 361.439 | 1.277.837 | 2.000.848 | 2.310.400 | 2.899.458 | 2.889.635 | 3.829.051 | 4.253.202 | 4.325.693 |
Total Expenses - EUR | 6.714 | 341.776 | 1.110.677 | 1.799.232 | 2.242.785 | 2.781.977 | 2.811.975 | 3.569.874 | 3.999.123 | 3.956.981 |
Gross Profit/Loss - EUR | 43 | 19.663 | 167.160 | 201.616 | 67.615 | 117.481 | 77.660 | 259.177 | 254.079 | 368.712 |
Net Profit/Loss - EUR | -155 | 15.921 | 142.054 | 167.409 | 55.650 | 100.411 | 64.316 | 223.291 | 210.703 | 319.654 |
Employees | 1 | 8 | 7 | 15 | 22 | 24 | 18 | 28 | 35 | 33 |
Check the financial reports for the company - Tmt Flowers S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.514.313 | 2.190.551 | 1.667.735 | 755.764 | 628.614 | 425.440 | 196.854 | 102.025 | 7.323 | 190 |
Current Assets | 9.175 | 77.808 | 357.108 | 481.392 | 847.942 | 676.211 | 829.826 | 889.568 | 751.045 | 991.088 |
Inventories | 5.056 | 45.309 | 164.308 | 174.441 | 310.378 | 385.881 | 576.767 | 471.470 | 365.132 | 416.123 |
Receivables | 3.478 | 4.797 | 71.276 | 256.330 | 394.682 | 273.056 | 248.509 | 312.999 | 323.837 | 365.158 |
Cash | 641 | 27.702 | 121.524 | 50.621 | 142.882 | 17.275 | 4.550 | 105.099 | 62.076 | 209.807 |
Shareholders Funds | -111 | 15.809 | 142.143 | 307.146 | 357.159 | 556.019 | 609.794 | 815.527 | 1.028.760 | 1.213.449 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 105.449 | 103.450 | 101.156 | 101.470 | 101.162 |
Debts | 9.476 | 69.322 | 318.846 | 392.552 | 935.638 | 770.405 | 1.007.598 | 1.758.081 | 1.990.948 | 2.318.567 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 906 | 4.937 | 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 | "4622 - 4622" | |||||||||
CAEN Financial Year | 4622 |
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