2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.144 | 128.931 | 100.088 | 79.891 | 79.552 | 77.292 | 73.457 | 59.728 | 61.502 | 75.795 |
Total Income - EUR | 143.810 | 129.075 | 100.122 | 83.570 | 79.552 | 77.293 | 73.457 | 59.728 | 62.756 | 76.282 |
Total Expenses - EUR | 143.485 | 123.746 | 93.892 | 78.992 | 81.085 | 77.959 | 74.212 | 58.078 | 68.101 | 72.614 |
Gross Profit/Loss - EUR | 325 | 5.329 | 6.230 | 4.578 | -1.532 | -666 | -755 | 1.650 | -5.345 | 3.667 |
Net Profit/Loss - EUR | 244 | 4.465 | 5.169 | 2.647 | -2.328 | -1.439 | -1.469 | 1.053 | -5.973 | 2.905 |
Employees | 2 | 2 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Tuan G.company S.r.l.
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 | 32.040 | 32.615 | 33.550 | 34.353 | 36.140 | 37.286 | 38.947 | 43.154 | 47.832 | 51.836 |
Current Assets | 68.942 | 71.653 | 71.343 | 67.027 | 67.171 | 57.312 | 60.657 | 67.486 | 73.099 | 82.658 |
Inventories | 26.468 | 31.348 | 39.960 | 42.628 | 34.829 | 36.520 | 46.548 | 56.269 | 64.019 | 67.450 |
Receivables | 31.489 | 31.074 | 28.580 | 21.531 | 19.311 | 18.173 | 12.249 | 8.960 | 7.380 | 10.369 |
Cash | 10.985 | 9.231 | 2.803 | 2.868 | 13.030 | 2.619 | 1.860 | 2.257 | 1.699 | 4.840 |
Shareholders Funds | 2.214 | 6.697 | 11.797 | 14.245 | 11.655 | 9.991 | 8.332 | 9.200 | 3.256 | 6.150 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 118.882 | 112.789 | 102.994 | 91.760 | 92.802 | 83.461 | 86.678 | 91.836 | 100.755 | 108.224 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 323 |
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 | "4339 - 4339" | |||||||||
CAEN Financial Year | 4531 |
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