2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 20.694 | 90.683 | 85.458 | 78.974 | 78.749 | 66.589 | 8.424 | - |
Total Income - EUR | - | - | 20.726 | 90.808 | 85.538 | 79.389 | 79.118 | 67.006 | 16.144 | - |
Total Expenses - EUR | - | - | 22.596 | 83.167 | 78.617 | 75.664 | 72.210 | 61.783 | 15.195 | - |
Gross Profit/Loss - EUR | - | - | -1.870 | 7.641 | 6.922 | 3.725 | 6.909 | 5.223 | 949 | - |
Net Profit/Loss - EUR | - | - | -2.308 | 6.733 | 6.066 | 2.931 | 6.281 | 4.633 | 681 | - |
Employees | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Tps Invest 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 | 1.697 | 667 | 679 | 2.421 | 1.435 | 1.905 | - | - |
Current Assets | - | - | 9.947 | 10.768 | 18.803 | 26.187 | 34.456 | 31.291 | 24.393 | - |
Inventories | - | - | 8.145 | 8.333 | 9.052 | 7.080 | 5.308 | 6.798 | 0 | - |
Receivables | - | - | 491 | 829 | 814 | 663 | 521 | 75 | 8 | - |
Cash | - | - | 1.311 | 1.606 | 8.936 | 18.444 | 28.627 | 24.418 | 24.385 | - |
Shareholders Funds | - | - | -2.264 | 4.507 | 10.491 | 13.219 | 19.249 | 23.456 | 24.209 | - |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | - | - | 14.116 | 7.696 | 10.733 | 13.648 | 15.874 | 9.533 | 183 | - |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4773 |
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