2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.070 | 43.653 | 56.945 | 71.624 | 69.237 | 78.349 | 70.814 | 74.111 | 73.183 | 85.260 |
Total Income - EUR | 65.089 | 43.667 | 57.059 | 71.733 | 69.343 | 78.393 | 70.844 | 74.111 | 73.223 | 91.517 |
Total Expenses - EUR | 64.416 | 46.588 | 55.630 | 69.460 | 67.263 | 75.333 | 69.473 | 70.339 | 58.636 | 88.639 |
Gross Profit/Loss - EUR | 673 | -2.921 | 1.428 | 2.273 | 2.080 | 3.060 | 1.371 | 3.772 | 14.587 | 2.879 |
Net Profit/Loss - EUR | 566 | -2.921 | 761 | 1.548 | 1.387 | 2.275 | 663 | 1.379 | 13.559 | 2.073 |
Employees | 3 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Tridate 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 | 4.694 | 4.709 | 0 | 50 | 51 | 52 | 53 | 54 | 54 | 0 |
Current Assets | 22.628 | 14.732 | 17.156 | 18.103 | 19.081 | 14.380 | 13.187 | 13.699 | 34.572 | 45.230 |
Inventories | 3.968 | 6.548 | 7.778 | 7.696 | 11.154 | 6.399 | 7.673 | 4.573 | 13.521 | 8.201 |
Receivables | 18.548 | 7.667 | 9.050 | 8.643 | 6.874 | 4.654 | 4.503 | 7.471 | 20.642 | 28.624 |
Cash | 111 | 517 | 328 | 1.764 | 1.053 | 3.327 | 1.012 | 1.654 | 408 | 8.405 |
Shareholders Funds | -52 | -2.974 | -2.182 | -597 | 801 | 3.061 | 3.666 | 4.964 | 18.538 | 20.556 |
Social Capital | 245 | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 |
Debts | 22.680 | 17.760 | 19.392 | 18.754 | 18.332 | 11.370 | 9.572 | 8.735 | 20.742 | 29.369 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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