2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.543 | 49.394 | 68.933 | 62.199 | 71.170 | 60.648 | 51.109 | 70.637 | 73.624 | 114.275 |
Total Income - EUR | 69.134 | 63.163 | 70.583 | 62.494 | 71.629 | 61.524 | 51.773 | 71.163 | 73.866 | 114.524 |
Total Expenses - EUR | 42.620 | 35.078 | 65.338 | 59.322 | 75.443 | 53.110 | 43.608 | 84.057 | 66.997 | 144.926 |
Gross Profit/Loss - EUR | 26.514 | 28.084 | 5.245 | 3.172 | -3.814 | 8.414 | 8.165 | -12.894 | 6.868 | -30.403 |
Net Profit/Loss - EUR | 24.440 | 26.189 | 3.833 | 2.547 | -4.530 | 7.799 | 7.648 | -13.606 | 6.139 | -31.531 |
Employees | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tritonic Books 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 | 417 | 9 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 147.212 | 171.333 | 185.153 | 197.087 | 184.094 | 188.853 | 188.888 | 140.814 | 145.453 | 106.594 |
Inventories | 28.093 | 22.188 | 31.238 | 35.204 | 33.077 | 31.869 | 31.545 | 13.610 | 10.170 | 0 |
Receivables | 32.949 | 21.155 | 23.500 | 159.764 | 146.572 | 145.328 | 145.704 | 119.167 | 125.975 | 99.319 |
Cash | 86.170 | 127.991 | 130.416 | 2.119 | 4.446 | 11.655 | 11.639 | 8.037 | 9.308 | 7.274 |
Shareholders Funds | 91.309 | 118.261 | 120.888 | 121.390 | 114.632 | 120.211 | 125.580 | 109.189 | 115.667 | 85.040 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.368 | 53.073 | 64.266 | 75.697 | 69.462 | 68.642 | 63.318 | 31.634 | 29.795 | 21.970 |
Income in Advance | 11.535 | 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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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