| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.761 | 10.594 | 13.330 | 4.785 | 9.579 | 7.148 | 16.610 | 3.566 | 2.381 | 0 |
| Total Income - EUR | 17.761 | 10.594 | 13.333 | 4.785 | 9.579 | 7.148 | 16.610 | 3.566 | 2.381 | 0 |
| Total Expenses - EUR | 20.842 | 14.630 | 12.865 | 10.322 | 9.028 | 3.971 | 11.725 | 9.640 | 9.448 | 7.214 |
| Gross Profit/Loss - EUR | -3.081 | -4.035 | 468 | -5.537 | 551 | 3.178 | 4.885 | -6.074 | -7.067 | -7.214 |
| Net Profit/Loss - EUR | -3.614 | -4.353 | 68 | -5.599 | 455 | 3.001 | 4.387 | -6.162 | -7.091 | -7.214 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tdka Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 835 | 76 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 21.243 | 13.929 | 10.134 | 5.723 | 4.787 | 4.392 | 4.873 | 10.167 | 13.766 | 10.829 |
| Inventories | 14.292 | 7.614 | 4.999 | 1.037 | 0 | 0 | 0 | 5.965 | 6.686 | 6.649 |
| Receivables | 6.172 | 5.092 | 4.724 | 4.514 | 4.242 | 4.272 | 4.069 | 4.082 | 4.069 | 4.047 |
| Cash | 779 | 1.224 | 411 | 172 | 545 | 120 | 804 | 121 | 3.010 | 134 |
| Shareholders Funds | -8.597 | -12.863 | -12.577 | -17.966 | -17.163 | -13.837 | -9.143 | -15.334 | -22.379 | -29.468 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.676 | 26.868 | 22.726 | 23.690 | 21.951 | 18.228 | 14.016 | 25.501 | 36.144 | 40.297 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Tdka Plast S.r.l.