2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.125 | 114.052 | 78.372 | - | 184.381 | - | 234.548 | 287.021 | - | - |
Total Income - EUR | 167.401 | 147.560 | 102.124 | - | 184.957 | - | 226.642 | 277.843 | - | - |
Total Expenses - EUR | 166.828 | 146.104 | 101.109 | - | 175.587 | - | 208.856 | 246.195 | - | - |
Gross Profit/Loss - EUR | 574 | 1.456 | 1.016 | - | 9.370 | - | 17.785 | 31.648 | - | - |
Net Profit/Loss - EUR | 482 | 1.189 | 833 | - | 7.526 | - | 15.481 | 28.778 | - | - |
Employees | 12 | 8 | 5 | - | 8 | - | 7 | 8 | - | - |
Check the financial reports for the company - Casa Tamplarului Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 150.468 | 143.307 | 201.185 | - | 207.959 | - | 230.592 | 226.958 | - | - |
Current Assets | 83.705 | 71.864 | 92.501 | - | 67.310 | - | 110.631 | 106.742 | - | - |
Inventories | 61.212 | 53.189 | 76.942 | - | 52.450 | - | 80.000 | 87.184 | - | - |
Receivables | 20.088 | 18.136 | 15.368 | - | 14.496 | - | 29.772 | 13.642 | - | - |
Cash | 2.406 | 539 | 190 | - | 364 | - | 859 | 5.915 | - | - |
Shareholders Funds | 79.928 | 82.553 | 81.700 | - | 112.230 | - | 126.589 | 151.258 | - | - |
Social Capital | 49.084 | 49.494 | 49.483 | - | 47.753 | - | 45.941 | 44.922 | - | - |
Debts | 150.237 | 132.623 | 215.528 | - | 164.414 | - | 217.296 | 184.015 | - | - |
Income in Advance | 4.149 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year |
3299
|
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Comments - Casa Tamplarului Srl