| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.919 | 98.424 | 133.160 | 58.853 | 76.220 | 64.021 | 119.455 | 44.179 | 0 | 0 |
| Total Income - EUR | 122.920 | 98.424 | 133.557 | 58.853 | 84.004 | 65.477 | 126.773 | 52.044 | 455 | 0 |
| Total Expenses - EUR | 117.535 | 96.348 | 121.040 | 57.703 | 78.468 | 83.061 | 150.683 | 57.459 | 8.487 | 4.798 |
| Gross Profit/Loss - EUR | 5.385 | 2.076 | 12.516 | 1.151 | 5.536 | -17.584 | -23.910 | -5.415 | -8.032 | -4.798 |
| Net Profit/Loss - EUR | 4.513 | 1.569 | 10.552 | 568 | 4.774 | -18.224 | -25.105 | -5.857 | -8.032 | -4.798 |
| Employees | 4 | 5 | 3 | 2 | 4 | 4 | 7 | 4 | 1 | 0 |
Check the financial reports for the company - Proiex Tikosi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.027 | -28 | 937 | 617 | 3.461 | 10.272 | 9.559 | 6.203 | 2.868 | 1.556 |
| Current Assets | 18.837 | 6.776 | 29.452 | 22.009 | 36.061 | 43.004 | 57.371 | 48.007 | 42.168 | 31.390 |
| Inventories | 3.099 | 1.915 | 11.494 | 16.236 | 30.318 | 37.451 | 42.975 | 40.897 | 35.399 | 30.607 |
| Receivables | 7.058 | 1.978 | 1.643 | 5.433 | 2.620 | 4.800 | 6.367 | 6.851 | 6.612 | 629 |
| Cash | 8.679 | 2.883 | 16.314 | 341 | 3.123 | 753 | 8.029 | 259 | 157 | 154 |
| Shareholders Funds | 7.239 | -2.681 | 7.916 | 8.338 | 12.951 | -5.519 | -30.501 | -37.061 | -44.980 | -49.527 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.111 | 9.800 | 10.653 | 12.712 | 27.731 | 59.933 | 98.545 | 92.861 | 91.602 | 84.049 |
| Income in Advance | 151 | 0 | 12.184 | 2.149 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Proiex Tikosi S.r.l.