| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.529 | 47.818 | 7.354 | 1.376 | 1.259 | 0 | 27.941 | 47.888 | 0 | 0 |
| Total Income - EUR | 50.118 | 54.221 | 14.293 | 1.376 | 1.259 | 29 | 31.813 | 50.234 | 3 | 0 |
| Total Expenses - EUR | 36.008 | 36.924 | 13.779 | 7.400 | 5.972 | 4.979 | 28.004 | 39.985 | 285 | 258 |
| Gross Profit/Loss - EUR | 14.110 | 17.297 | 514 | -6.025 | -4.713 | -4.950 | 3.809 | 10.249 | -282 | -258 |
| Net Profit/Loss - EUR | 12.800 | 15.952 | 155 | -6.066 | -4.751 | -4.950 | 2.988 | 9.770 | -282 | -258 |
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Techirghiol.ro Cosmetics & Spa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.315 | 48.750 | 40.377 | 34.249 | 29.673 | 25.272 | 5.955 | -12.841 | -12.802 | 2.620 |
| Current Assets | 32.208 | 32.754 | 34.162 | 32.763 | 32.434 | 30.494 | 28.743 | 16.158 | 15.888 | 0 |
| Inventories | 12.388 | 6.437 | 5.134 | 4.135 | 6.435 | 6.313 | 12.483 | 0 | 0 | 0 |
| Receivables | 14.222 | 8.233 | 6.656 | 7.234 | 7.094 | 6.181 | 2.602 | 0 | 0 | 0 |
| Cash | 5.598 | 18.084 | 22.372 | 21.394 | 18.904 | 18.000 | 13.658 | 16.158 | 15.888 | 0 |
| Shareholders Funds | 6.304 | 22.192 | 21.971 | 15.502 | 10.451 | 5.303 | 11.041 | 3.317 | 3.025 | 2.751 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.443 | 59.312 | 52.568 | 51.510 | 51.655 | 50.463 | 23.657 | 0 | 61 | -130 |
| Income in Advance | 7.803 | 3.170 | 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
|||||||||
Comments - Techirghiol.ro Cosmetics & Spa Srl