2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.368 | 5.170 | 31.146 | 278.614 | 10.409 | 90.534 | 405.094 | 1.854.751 | 476.455 | 153.271 |
Total Income - EUR | 4.368 | 5.170 | 31.146 | 278.792 | 11.221 | 91.254 | 405.205 | 1.855.772 | 476.456 | 179.429 |
Total Expenses - EUR | 4.190 | 10.492 | 31.216 | 212.569 | 35.585 | 76.490 | 157.484 | 1.713.348 | 408.411 | 133.828 |
Gross Profit/Loss - EUR | 178 | -5.323 | -70 | 66.223 | -24.364 | 14.764 | 247.721 | 142.424 | 68.045 | 45.601 |
Net Profit/Loss - EUR | 47 | -5.478 | -382 | 63.449 | -24.476 | 13.851 | 244.341 | 123.910 | 58.047 | 44.342 |
Employees | 1 | 1 | 3 | 13 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Trebor Management Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 90.873 | 42.615 | 23.610 | 36.847 | 19.177 | 12.534 | 17.703 | 5.932 | 0 | 247 |
Current Assets | 2.561 | 1.873 | 5.598 | 54.677 | 28.186 | 41.036 | 254.406 | 315.731 | 273.820 | 226.798 |
Inventories | 2.004 | 1.440 | 1.191 | 3.517 | 5.554 | 12.597 | 137 | 289.911 | 224.325 | 210.390 |
Receivables | 301 | 304 | 1.154 | 1.567 | 2.708 | 2.797 | 222.120 | 8.270 | 10.713 | 11.168 |
Cash | 255 | 129 | 3.253 | 49.594 | 19.924 | 25.642 | 32.150 | 17.550 | 38.782 | 5.241 |
Shareholders Funds | 92 | -5.385 | -5.667 | 57.878 | 32.340 | 45.565 | 244.440 | 142.680 | 201.170 | 213.239 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 2.716 | 7.258 | 17.197 | 10.891 | 7.352 | 15.514 | 46.813 | 196.661 | 115.265 | 104.431 |
Income in Advance | 0 | 0 | 0 | 3.612 | 1.047 | 354 | 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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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