| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 246.852 | 261.393 | 276.326 | 223.555 | 12.071 | 29.907 | 37.842 | 13.785 | 13.822 | 0 |
| Total Income - EUR | 250.881 | 262.198 | 279.835 | 229.006 | 12.173 | 30.720 | 37.845 | 13.821 | 13.822 | 0 |
| Total Expenses - EUR | 250.634 | 254.951 | 269.616 | 221.652 | 22.483 | 25.635 | 34.702 | 27.056 | 14.724 | 224 |
| Gross Profit/Loss - EUR | 247 | 7.247 | 10.218 | 7.354 | -10.310 | 5.085 | 3.143 | -13.235 | -902 | -224 |
| Net Profit/Loss - EUR | 60 | 6.178 | 6.943 | 5.077 | -10.431 | 4.416 | 2.144 | -13.650 | -902 | -224 |
| Employees | 3 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - T.l.t. Incasa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.475 | 1.413 | 1.373 | 998 | 673 | 424 | 190 | 191 | 190 | 189 |
| Current Assets | 162.763 | 171.704 | 237.784 | 182.134 | 57.239 | 26.202 | 32.269 | 35.743 | 52.517 | 51.185 |
| Inventories | 89.420 | 110.988 | 82.399 | 39.856 | 38.557 | 22.323 | 21.744 | 28.682 | 35.901 | 35.809 |
| Receivables | 72.670 | 52.496 | 145.994 | 136.991 | 12.161 | 1.755 | 7.927 | 7.041 | 13.072 | 13.062 |
| Cash | 673 | 8.220 | 9.390 | 5.287 | 6.521 | 2.124 | 2.599 | 20 | 3.543 | 2.314 |
| Shareholders Funds | 4.034 | 10.171 | 17.249 | 22.009 | 11.152 | 15.357 | 17.161 | 3.564 | 2.652 | 2.413 |
| Social Capital | 45 | 45 | 350 | 344 | 337 | 331 | 323 | 324 | 323 | 322 |
| Debts | 178.533 | 174.850 | 232.695 | 166.327 | 51.864 | 12.132 | 13.436 | 33.404 | 47.024 | 45.948 |
| Income in Advance | 19.943 | 2.747 | 516 | 181 | 177 | 0 | 3.753 | 688 | 5.970 | 5.936 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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