2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 5.318 | 14.187 | 7.157 | 41.717 | 88.633 | 132.241 | 151.060 | 37.212 |
Total Income - EUR | - | - | 30.191 | 15.926 | 21.414 | 113.258 | 160.533 | 307.663 | 488.957 | 304.292 |
Total Expenses - EUR | - | - | 8.985 | 4.475 | 19.255 | 63.762 | 141.925 | 172.624 | 417.303 | 300.094 |
Gross Profit/Loss - EUR | - | - | 21.206 | 11.451 | 2.159 | 49.496 | 18.608 | 135.039 | 71.655 | 4.198 |
Net Profit/Loss - EUR | - | - | 21.047 | 11.025 | 2.088 | 49.064 | 17.721 | 133.786 | 67.919 | 3.882 |
Employees | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tabros Cereal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | 260 | 41.593 | 106.773 | 186.731 | 527.416 | 483.042 | 317.447 | 295.715 |
Current Assets | - | - | 30.152 | 19.732 | 38.738 | 33.686 | 370.302 | 228.253 | 117.397 | 376.068 |
Inventories | - | - | 19.423 | 12.912 | 23.631 | 27.336 | 210.884 | 177.983 | 81.531 | 135.861 |
Receivables | - | - | 5.318 | 5.933 | 14.038 | 4.265 | 121.792 | 20.122 | 12.920 | 226.215 |
Cash | - | - | 5.412 | 887 | 1.069 | 2.084 | 37.626 | 30.148 | 22.945 | 13.992 |
Shareholders Funds | - | - | 21.136 | 31.847 | 33.350 | 81.768 | 97.939 | 229.553 | 298.185 | 301.162 |
Social Capital | - | - | 89 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | - | - | 9.276 | 29.478 | 112.161 | 138.648 | 799.779 | 481.741 | 136.659 | 370.621 |
Income in Advance | - | - | 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 | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Tabros Cereal S.r.l.