| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.432 | 83.030 | 128.489 | 153.738 | 209.242 | 232.575 | 234.469 | 176.337 | 175.722 | 144.023 |
| Total Income - EUR | 60.445 | 83.225 | 128.750 | 155.943 | 209.323 | 232.938 | 234.808 | 176.640 | 175.852 | 144.135 |
| Total Expenses - EUR | 48.929 | 65.174 | 98.189 | 97.183 | 183.654 | 137.316 | 172.488 | 144.602 | 114.875 | 130.548 |
| Gross Profit/Loss - EUR | 11.516 | 18.051 | 30.562 | 58.760 | 25.670 | 95.622 | 62.320 | 32.037 | 60.977 | 13.587 |
| Net Profit/Loss - EUR | 9.703 | 15.564 | 28.516 | 57.215 | 23.577 | 93.296 | 59.979 | 30.273 | 59.220 | 11.942 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tavio Line Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.496 | 1.481 | 8.819 | 7.311 | 6.265 | 6.681 | 7.583 | 10.212 | 11.173 | 6.139 |
| Current Assets | 109.379 | 126.952 | 145.847 | 173.564 | 233.680 | 296.379 | 361.210 | 409.149 | 451.306 | 484.621 |
| Inventories | 92.555 | 103.319 | 97.059 | 89.741 | 169.072 | 179.192 | 179.817 | 170.754 | 165.995 | 187.028 |
| Receivables | 15.117 | 19.202 | 41.636 | 77.731 | 56.686 | 72.218 | 53.045 | 63.662 | 60.124 | 67.990 |
| Cash | 1.707 | 4.431 | 7.153 | 6.093 | 7.922 | 44.968 | 128.348 | 174.734 | 225.187 | 229.603 |
| Shareholders Funds | -1.577 | 14.003 | 42.282 | 98.722 | 120.388 | 211.401 | 266.692 | 297.793 | 356.110 | 366.062 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.460 | 114.438 | 112.392 | 82.161 | 119.565 | 91.666 | 102.109 | 121.576 | 106.376 | 124.705 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Tavio Line Srl