| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.517 | 23.272 | 17.415 | 28.322 | 41.341 | 33.299 | 2.926 | 3.506 | 15.119 | 14.157 |
| Total Income - EUR | 27.517 | 23.273 | 17.415 | 28.322 | 41.341 | 33.365 | 2.983 | 3.543 | 15.212 | 14.183 |
| Total Expenses - EUR | 33.678 | 30.909 | 28.003 | 36.765 | 44.264 | 35.082 | 14.600 | 11.401 | 14.136 | 23.457 |
| Gross Profit/Loss - EUR | -6.161 | -7.637 | -10.588 | -8.443 | -2.923 | -1.717 | -11.618 | -7.858 | 1.076 | -9.274 |
| Net Profit/Loss - EUR | -6.987 | -7.983 | -10.762 | -8.726 | -3.336 | -2.040 | -11.673 | -7.893 | 534 | -9.416 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Coroieni Ticlui S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.003 | 9.901 | 9.734 | 9.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 8.798 | 3.871 | 5.645 | 4.853 | 3.755 | 4.306 | -4.213 | -12.027 | 7.590 | 7.933 |
| Inventories | 3.895 | 3.082 | 3.173 | 3.990 | 2.735 | 3.604 | 4.692 | 9.434 | 3.789 | 3.958 |
| Receivables | 4.884 | 661 | 2.196 | 682 | 398 | 668 | 1.397 | 2.287 | 1.061 | 1.075 |
| Cash | 18 | 128 | 276 | 181 | 621 | 34 | -10.302 | -23.749 | 2.740 | 2.900 |
| Shareholders Funds | -36.075 | -43.690 | -53.713 | -61.454 | -63.636 | -64.470 | -74.714 | -82.838 | -82.053 | -91.010 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.876 | 57.463 | 69.092 | 75.862 | 67.392 | 68.776 | 70.501 | 70.812 | 89.643 | 98.944 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Coroieni Ticlui S.r.l.