2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.760 | 12.007 | 17.347 | 16.326 | 30.266 | 56.214 | 41.762 | 31.649 | 12.594 | 69.420 |
Total Income - EUR | 30.763 | 12.008 | 17.374 | 16.734 | 30.307 | 56.597 | 41.825 | 31.738 | 12.596 | 69.580 |
Total Expenses - EUR | 29.386 | 20.179 | 13.267 | 15.789 | 23.319 | 55.491 | 39.684 | 29.870 | 35.646 | 42.909 |
Gross Profit/Loss - EUR | 1.377 | -8.171 | 4.108 | 945 | 6.988 | 1.106 | 2.141 | 1.868 | -23.050 | 26.671 |
Net Profit/Loss - EUR | 1.047 | -8.171 | 3.792 | 782 | 6.690 | 540 | 1.490 | 1.629 | -23.176 | 25.990 |
Employees | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tqm Holding Serv 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 | 45.603 | 48.352 | 50.806 | 54.620 | 0 | 0 | 0 | 301 | 636 | 0 |
Current Assets | 57.436 | 54.119 | 80.478 | 92.045 | 132.301 | 162.301 | 127.873 | 125.138 | 79.011 | 111.584 |
Inventories | 80 | 77 | 76 | 75 | 0 | 416 | 0 | 0 | 0 | 0 |
Receivables | 55.695 | 35.553 | 72.801 | 78.277 | 98.916 | 139.847 | 111.127 | 107.338 | 72.036 | 68.811 |
Cash | 1.661 | 18.489 | 7.601 | 13.692 | 33.386 | 22.038 | 16.745 | 17.800 | 6.975 | 42.773 |
Shareholders Funds | 13.524 | 5.466 | 9.202 | 9.828 | 16.337 | 16.561 | 17.664 | 18.901 | -4.216 | 21.787 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.912 | 49.289 | 71.578 | 80.028 | 115.964 | 145.739 | 164.829 | 157.043 | 131.579 | 135.400 |
Income in Advance | 0 | 0 | 0 | 2.189 | 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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 6619 |
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