2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 19.512 | 95.617 | 155.537 | 170.642 | 124.075 | 185.231 | 277.329 | 226.851 |
Total Income - EUR | - | 0 | 19.566 | 95.745 | 156.099 | 170.812 | 124.198 | 185.536 | 279.592 | 276.154 |
Total Expenses - EUR | - | 46 | 27.293 | 93.735 | 147.829 | 168.383 | 122.231 | 180.193 | 271.857 | 273.187 |
Gross Profit/Loss - EUR | - | -46 | -7.727 | 2.010 | 8.271 | 2.429 | 1.967 | 5.343 | 7.735 | 2.967 |
Net Profit/Loss - EUR | - | -46 | -8.205 | 1.053 | 6.715 | 703 | 810 | 3.527 | 5.654 | 786 |
Employees | - | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 5 |
Check the financial reports for the company - Taiki Mirai Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 5.630 | 34.628 | 24.180 | 27.780 | 70.889 | 49.243 | 4.389 |
Current Assets | - | 45 | 33.625 | 63.142 | 80.020 | 82.545 | 84.908 | 93.852 | 120.487 | 137.659 |
Inventories | - | 0 | 13.697 | 30.107 | 21.526 | 28.690 | 40.802 | 51.356 | 72.563 | 107.804 |
Receivables | - | 0 | 4.791 | 26.898 | 54.796 | 42.444 | 34.585 | 40.803 | 46.261 | 31.806 |
Cash | - | 45 | 15.137 | 6.137 | 3.699 | 11.410 | 9.522 | 1.693 | 1.663 | -1.951 |
Shareholders Funds | - | -1 | -8.205 | -7.014 | -170 | 537 | 1.336 | 4.834 | 10.503 | 11.257 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 46 | 41.830 | 75.786 | 114.819 | 106.188 | 111.352 | 161.258 | 160.163 | 130.792 |
Income in Advance | - | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4639
|
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Comments - Taiki Mirai Srl