2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 6.639 | 13.426 | 45.945 | 114.118 | 179.436 | 181.052 | 239.717 | 242.685 | 267.457 |
Total Income - EUR | 28 | 6.946 | 13.427 | 45.945 | 114.716 | 179.437 | 181.095 | 239.727 | 242.765 | 267.457 |
Total Expenses - EUR | 111.190 | 213.314 | 121.017 | 158.506 | 132.736 | 162.225 | 147.977 | 196.039 | 208.779 | 197.245 |
Gross Profit/Loss - EUR | -111.162 | -206.367 | -107.589 | -112.560 | -18.020 | 17.212 | 33.118 | 43.688 | 33.986 | 70.212 |
Net Profit/Loss - EUR | -111.162 | -206.575 | -107.726 | -113.020 | -19.168 | 15.421 | 31.665 | 41.291 | 31.559 | 67.558 |
Employees | 3 | 4 | 4 | 5 | 5 | 4 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Treekos Solutions 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 | 469 | 1.037 | 241 | 497 | 344 | 267 | 0 | 461 | 0 | 39 |
Current Assets | 80.620 | 149.751 | 57.681 | 36.212 | 50.681 | 74.751 | 151.475 | 130.869 | 150.402 | 469.813 |
Inventories | 1.082 | 580 | 30 | 371 | 2.200 | 2.864 | 3.481 | 3.326 | 1.217 | 1.213 |
Receivables | 52.299 | 98.820 | 56.835 | 40.672 | 31.199 | 58.090 | 106.331 | 111.709 | 132.307 | 99.212 |
Cash | 27.240 | 50.351 | 817 | -4.831 | 17.282 | 13.798 | 41.663 | 15.834 | 16.878 | 369.388 |
Shareholders Funds | -108.931 | -316.416 | -420.915 | -552.249 | -561.351 | -535.059 | -493.251 | -460.696 | -430.567 | -361.703 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 189.590 | 466.167 | 481.575 | 591.608 | 616.869 | 614.751 | 649.835 | 591.832 | 582.080 | 831.993 |
Income in Advance | 0 | 0 | 0 | 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 | "6311 - 6311" | |||||||||
CAEN Financial Year | 6311 |
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