2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.642 | 31.582 | 46.545 | 43.949 | 48.118 | 44.535 | 41.544 | 40.244 | 39.468 | 47.584 |
Total Income - EUR | 22.642 | 31.582 | 46.545 | 44.142 | 49.887 | 44.535 | 49.814 | 45.402 | 44.030 | 49.586 |
Total Expenses - EUR | 24.378 | 32.229 | 52.431 | 50.970 | 46.369 | 49.282 | 48.316 | 50.225 | 51.802 | 58.448 |
Gross Profit/Loss - EUR | -1.736 | -646 | -5.885 | -6.829 | 3.518 | -4.747 | 1.497 | -4.824 | -7.772 | -8.862 |
Net Profit/Loss - EUR | -2.413 | -1.594 | -6.351 | -7.219 | 3.037 | -5.192 | 1.307 | -5.226 | -8.167 | -9.338 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Triffid 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 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 110 | 111 | 110 |
Current Assets | 7.743 | 6.541 | 9.998 | 4.249 | 15.720 | 15.793 | 15.775 | 8.829 | 6.597 | 6.090 |
Inventories | 6.750 | 6.113 | 8.003 | 3.254 | 13.066 | 13.259 | 11.379 | 7.884 | 6.380 | 4.254 |
Receivables | 130 | 0 | 292 | 321 | 330 | 665 | 3.929 | 98 | 143 | 10 |
Cash | 864 | 427 | 1.703 | 674 | 2.324 | 1.869 | 467 | 847 | 74 | 1.826 |
Shareholders Funds | -4.197 | -5.825 | -22.355 | -29.196 | -25.624 | -30.320 | -28.437 | -33.033 | -41.303 | -50.515 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 12.050 | 12.477 | 32.464 | 33.554 | 41.344 | 46.112 | 44.212 | 41.862 | 47.900 | 56.605 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4752 |
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