2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 225.681 | 183.099 | 122.007 | 133.240 | 128.612 | 148.553 | 113.767 | 169.246 | 198.334 | 212.288 |
Total Income - EUR | 225.681 | 183.112 | 122.007 | 133.240 | 128.644 | 148.553 | 116.458 | 169.308 | 198.335 | 212.288 |
Total Expenses - EUR | 248.765 | 178.273 | 135.980 | 143.628 | 152.691 | 158.985 | 135.980 | 176.998 | 203.945 | 229.784 |
Gross Profit/Loss - EUR | -23.084 | 4.839 | -13.973 | -10.387 | -24.046 | -10.432 | -19.522 | -7.691 | -5.610 | -17.496 |
Net Profit/Loss - EUR | -23.084 | 4.839 | -13.973 | -10.884 | -25.141 | -11.918 | -20.410 | -9.385 | -7.594 | -19.619 |
Employees | 12 | 7 | 6 | 5 | 6 | 5 | 4 | 5 | 6 | 4 |
Check the financial reports for the company - Treiye 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 | 5.402 | 4.409 | 4.468 | 3.037 | 4.217 | 4.325 | 3.681 | 544 | 0 | 0 |
Current Assets | 179.325 | 136.310 | 138.521 | 143.983 | 144.373 | 143.342 | 145.288 | 147.512 | 177.200 | 184.143 |
Inventories | 161.616 | 135.255 | 136.506 | 140.981 | 137.504 | 139.041 | 141.410 | 138.397 | 161.435 | 149.418 |
Receivables | 16.029 | 58 | 89 | 562 | 127 | 90 | 1.197 | 26 | 347 | 339 |
Cash | 1.680 | 998 | 1.926 | 2.440 | 6.742 | 4.210 | 2.681 | 9.089 | 15.418 | 34.386 |
Shareholders Funds | -33.703 | -29.146 | -42.822 | 51.219 | 25.138 | 12.542 | -8.106 | -17.311 | -24.959 | -44.502 |
Social Capital | 6.247 | 6.299 | 6.235 | 110.330 | 108.306 | 106.208 | 104.195 | 101.884 | 102.200 | 101.890 |
Debts | 213.028 | 165.456 | 181.887 | 96.444 | 123.560 | 135.016 | 156.430 | 169.291 | 206.568 | 234.048 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4719 |
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