2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 525.286 | 695.497 | 729.499 | 665.443 | 482.700 | 528.920 | 524.809 | 426.095 | 571.703 | 629.249 |
Total Income - EUR | 525.478 | 695.751 | 744.419 | 665.879 | 496.270 | 529.914 | 525.061 | 428.351 | 579.996 | 629.454 |
Total Expenses - EUR | 576.940 | 638.187 | 730.894 | 685.582 | 483.868 | 510.327 | 512.644 | 468.686 | 575.367 | 627.490 |
Gross Profit/Loss - EUR | -51.462 | 57.564 | 13.525 | -19.703 | 12.402 | 19.587 | 12.417 | -40.335 | 4.629 | 1.964 |
Net Profit/Loss - EUR | -51.462 | 57.564 | 13.525 | -20.537 | 7.439 | 18.073 | 10.397 | -40.335 | 4.629 | 1.964 |
Employees | 9 | 11 | 11 | 12 | 12 | 8 | 9 | 7 | 7 | 7 |
Check the financial reports for the company - Tediana Comexim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.836 | 58.284 | 41.165 | 54.260 | 36.447 | 34.467 | 32.563 | 35.678 | 35.688 | 31.721 |
Current Assets | 26.152 | 79.155 | 27.474 | 76.769 | 78.378 | 94.239 | 89.062 | 66.198 | 33.709 | 68.920 |
Inventories | 23.879 | 37.352 | 18.572 | 42.978 | 33.376 | 41.476 | 40.573 | 56.285 | 60.034 | 51.188 |
Receivables | 1.402 | 40.446 | 6.754 | 2.336 | -103 | 1.580 | 2.830 | 3.394 | 4.924 | 42.840 |
Cash | 871 | 1.358 | 2.149 | 31.454 | 45.105 | 51.183 | 45.659 | 6.518 | -31.248 | -25.108 |
Shareholders Funds | -53 | 8.189 | 21.630 | 727 | 17.762 | 35.491 | 45.215 | 3.365 | 8.004 | 9.944 |
Social Capital | 64 | 64 | 63 | 62 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 86.041 | 129.250 | 47.010 | 130.302 | 97.064 | 93.215 | 76.410 | 98.511 | 61.392 | 90.696 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Tediana Comexim S.r.l.