2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.739 | 94.348 | 93.315 | 87.767 | 70.775 | 62.377 | 44.779 | 48.668 | 48.508 | 48.166 |
Total Income - EUR | 111.439 | 125.567 | 109.815 | 100.574 | 84.034 | 74.958 | 57.489 | 62.035 | 68.843 | 61.364 |
Total Expenses - EUR | 118.741 | 127.716 | 112.412 | 96.769 | 83.167 | 74.260 | 56.780 | 61.313 | 67.932 | 60.761 |
Gross Profit/Loss - EUR | -7.302 | -2.149 | -2.596 | 3.805 | 867 | 698 | 709 | 722 | 911 | 603 |
Net Profit/Loss - EUR | -7.302 | -2.149 | -2.596 | 2.927 | 158 | 74 | 219 | 275 | 223 | 167 |
Employees | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tutimex 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 | 4.805 | 4.302 | 19.419 | 20.168 | 19.053 | 21.305 | 21.235 | 19.876 | 20.764 | 32.274 |
Current Assets | 31.467 | 32.704 | 36.854 | 33.773 | 24.030 | 14.768 | 16.039 | 14.565 | 15.268 | 20.322 |
Inventories | 5.269 | 6.303 | 3.277 | 7.067 | 4.037 | 5.167 | 5.921 | 4.270 | 4.040 | 6.747 |
Receivables | 3.791 | 4.147 | 3.641 | 4.569 | 1.812 | 1.389 | 1.758 | 2.369 | 2.934 | 2.510 |
Cash | 22.407 | 22.254 | 29.935 | 22.137 | 18.181 | 8.212 | 8.360 | 7.925 | 8.294 | 11.065 |
Shareholders Funds | 56.062 | 54.381 | 51.230 | 50.986 | 50.209 | 47.092 | 46.419 | 45.803 | 32.294 | 32.363 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.408 | 15.622 | 12.537 | 12.014 | 15.144 | 7.412 | 10.080 | 8.605 | 7.643 | 6.966 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 4762 |
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