2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.200 | 143.485 | 195.643 | 134.550 | 127.483 | 130.523 | 98.934 | 88.537 | 129.682 | 121.503 |
Total Income - EUR | 76.211 | 143.486 | 196.606 | 134.550 | 127.489 | 130.489 | 98.934 | 88.537 | 129.682 | 121.503 |
Total Expenses - EUR | 90.327 | 129.047 | 168.651 | 127.129 | 120.445 | 124.734 | 105.348 | 94.551 | 124.613 | 123.378 |
Gross Profit/Loss - EUR | -14.116 | 14.439 | 27.956 | 7.421 | 7.044 | 5.755 | -6.414 | -6.015 | 5.069 | -1.875 |
Net Profit/Loss - EUR | -14.116 | 12.122 | 27.430 | 6.148 | 5.770 | 4.450 | -7.122 | -6.901 | 3.772 | -3.091 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Tavicris Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.584 | 19.369 | 14.833 | 12.872 | 15.903 | 18.140 | 13.030 | 10.231 | 15.019 | 12.096 |
Inventories | -5.834 | 7.147 | 5.379 | 5.648 | 5.747 | 5.073 | 4.694 | 4.867 | 5.289 | 4.502 |
Receivables | 3.993 | 6.016 | 4.954 | 5.408 | 9.039 | 10.210 | 7.410 | 4.252 | 4.849 | 4.450 |
Cash | 5.426 | 6.206 | 4.500 | 1.816 | 1.116 | 2.858 | 926 | 1.112 | 4.881 | 3.144 |
Shareholders Funds | -50.611 | -38.911 | -11.084 | -4.749 | 1.109 | 5.538 | -1.689 | -8.552 | -5.005 | -8.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.196 | 58.280 | 25.917 | 17.621 | 14.867 | 12.650 | 14.765 | 18.829 | 20.157 | 20.323 |
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 | "4721 - 4721" | |||||||||
CAEN Financial Year |
4721
|
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Comments - Tavicris Srl