2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.169 | 20.053 | 23.315 | 28.044 | 50.066 | 42.816 | 70.824 | 3.415 | 4.714 | 12.253 |
Total Income - EUR | 58.815 | 21.342 | 23.664 | 31.586 | 50.177 | 43.376 | 81.466 | 6.873 | 4.760 | 12.789 |
Total Expenses - EUR | 57.591 | 40.715 | 16.637 | 26.420 | 33.250 | 9.590 | 9.235 | 6.552 | 35.667 | 9.707 |
Gross Profit/Loss - EUR | 1.224 | -19.373 | 7.027 | 5.165 | 16.927 | 33.787 | 72.231 | 321 | -30.907 | 3.082 |
Net Profit/Loss - EUR | -515 | -19.980 | 6.561 | 4.851 | 16.426 | 33.353 | 71.417 | 260 | -30.949 | 2.961 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tanana Wood Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.882 | 45.049 | 28.414 | 12.032 | 65 | 0 | 0 | 0 | 11.988 | 10.705 |
Current Assets | 90.431 | 66.835 | 54.770 | 58.782 | 45.486 | 74.857 | 139.884 | 124.440 | 82.827 | 85.773 |
Inventories | 10.994 | 1.792 | 1.774 | 4.760 | 0 | 0 | 0 | 9.984 | 10.015 | 34.086 |
Receivables | 11.348 | 11.100 | 31.216 | 9.025 | 9.109 | 61.206 | 79.240 | 21.011 | 20.242 | 19.206 |
Cash | 68.089 | 53.942 | 21.780 | 44.997 | 36.377 | 13.651 | 60.644 | 93.445 | 52.570 | 32.481 |
Shareholders Funds | -67.880 | -88.427 | -80.965 | -74.744 | -56.946 | -37.797 | 34.336 | 33.834 | 2.990 | 5.942 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 231.777 | 200.310 | 180.324 | 161.459 | 118.107 | 112.655 | 105.548 | 90.606 | 91.825 | 90.536 |
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 | "4622 - 4622" | |||||||||
CAEN Financial Year |
4622
|
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Comments - Tanana Wood Srl