2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.121 | 41.339 | 50.068 | 46.267 | 41.728 | 32.049 | 0 | 41.008 | 42.294 | 49.952 |
Total Income - EUR | 31.121 | 41.473 | 50.117 | 46.267 | 41.728 | 32.049 | 0 | 41.008 | 42.294 | 70.172 |
Total Expenses - EUR | 31.418 | 40.603 | 47.814 | 43.666 | 41.307 | 33.220 | 0 | 39.538 | 43.258 | 130.872 |
Gross Profit/Loss - EUR | -297 | 870 | 2.303 | 2.602 | 422 | -1.171 | 0 | 1.469 | -965 | -60.701 |
Net Profit/Loss - EUR | -1.231 | -374 | 1.301 | 2.139 | 4 | -1.491 | 0 | 1.151 | -1.387 | -61.402 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - T.l.d.-Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 96 |
Current Assets | 33.390 | 42.236 | 54.442 | 68.635 | 80.815 | 91.675 | 0 | 103.917 | 115.314 | 46.063 |
Inventories | 32.204 | 41.839 | 53.864 | 68.218 | 79.866 | 89.951 | 0 | 102.418 | 113.667 | 45.305 |
Receivables | 713 | 289 | 122 | 187 | 324 | 760 | 0 | 557 | 542 | 0 |
Cash | 473 | 108 | 456 | 231 | 625 | 964 | 0 | 942 | 1.105 | 758 |
Shareholders Funds | -47.240 | -48.008 | -46.218 | -43.297 | -42.498 | -43.167 | 0 | -46.220 | -47.751 | -108.799 |
Social Capital | 453 | 457 | 452 | 444 | 436 | 428 | 0 | 410 | 412 | 410 |
Debts | 80.630 | 90.244 | 100.660 | 111.932 | 123.313 | 134.842 | 0 | 150.137 | 163.547 | 154.959 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4711 |
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Comments - T.l.d.-Impex S.r.l.