| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.751 | 58.975 | 116.773 | 132.688 | 171.696 | 280.602 | 260.775 | 349.263 | 451.024 | 451.418 |
| Total Income - EUR | 8.589 | 92.498 | 134.398 | 162.347 | 310.788 | 330.308 | 470.708 | 808.627 | 695.140 | 696.126 |
| Total Expenses - EUR | 27.662 | 104.817 | 132.960 | 159.259 | 171.836 | 226.560 | 445.769 | 790.561 | 786.476 | 656.296 |
| Gross Profit/Loss - EUR | -19.073 | -12.319 | 1.438 | 3.088 | 138.952 | 103.747 | 24.939 | 18.065 | -91.336 | 39.830 |
| Net Profit/Loss - EUR | -19.169 | -12.909 | 262 | 1.706 | 136.143 | 101.138 | 22.749 | 15.383 | -95.350 | 32.429 |
| Employees | 1 | 8 | 8 | 9 | 8 | 5 | 7 | 6 | 5 | 6 |
Check the financial reports for the company - Techirghiol Farma Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.096 | 244.914 | 239.294 | 213.178 | 192.695 | 173.045 | 146.637 | 150.161 | 126.608 | 106.005 |
| Current Assets | 252.753 | 69.486 | 69.759 | 70.201 | 109.311 | 225.711 | 254.542 | 287.849 | 181.136 | 222.488 |
| Inventories | 3.854 | 28.541 | 36.720 | 40.185 | 58.402 | 142.744 | 145.204 | 198.039 | 130.228 | 144.013 |
| Receivables | 52.838 | 40.678 | 26.376 | 27.700 | 43.954 | 57.051 | 60.995 | 33.369 | 37.771 | 62.500 |
| Cash | 196.061 | 267 | 6.663 | 2.316 | 6.956 | 25.916 | 48.343 | 56.441 | 13.138 | 15.975 |
| Shareholders Funds | -22.559 | -35.238 | -34.380 | -32.043 | 104.762 | 203.914 | 222.141 | 238.079 | 140.537 | 177.688 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 341.479 | 349.638 | 188.201 | 179.185 | 79.479 | 94.843 | 96.519 | 132.035 | 107.395 | 116.937 |
| Income in Advance | 191.929 | 174.635 | 155.232 | 136.237 | 117.765 | 99.999 | 82.593 | 67.646 | 59.813 | 36.821 |
| 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 | "2120 - 2120" | |||||||||
| CAEN Financial Year |
2120
|
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