| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.424 | 0 | 15.590 | 1.202 | 11.720 | 620 | - | 7.300 | 7.278 | 3.015 |
| Total Income - EUR | 105.812 | 696 | 6.164 | -3.319 | 13.771 | 620 | - | 7.300 | 7.278 | 3.015 |
| Total Expenses - EUR | 89.656 | 14.862 | 2.710 | 2.689 | 8.367 | 1.710 | - | 4.357 | 4.052 | 107 |
| Gross Profit/Loss - EUR | 16.156 | -14.166 | 3.454 | -6.008 | 5.404 | -1.090 | - | 2.943 | 3.226 | 2.909 |
| Net Profit/Loss - EUR | 16.156 | -14.166 | 2.947 | -6.044 | 4.243 | -1.109 | - | 2.724 | 3.008 | 2.443 |
| Employees | 5 | 6 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Check the financial reports for the company - Tehnav Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.083 | 51.741 | 49.579 | 47.374 | 62.695 | 61.506 | - | 60.329 | 60.146 | 59.810 |
| Current Assets | 89.357 | 75.474 | 63.215 | 57.875 | 23.720 | 23.638 | - | 33.223 | 35.226 | 38.044 |
| Inventories | 71.845 | 70.817 | 58.868 | 53.267 | 23.093 | 22.655 | - | 22.222 | 22.154 | 22.030 |
| Receivables | 3.022 | 3.812 | 2.706 | 2.657 | 453 | 464 | - | 10.342 | 12.736 | 15.681 |
| Cash | 14.491 | 845 | 1.641 | 1.950 | 174 | 519 | - | 660 | 335 | 333 |
| Shareholders Funds | -118.186 | -131.146 | -125.980 | -129.712 | -105.365 | -104.476 | - | -93.944 | -90.651 | -87.702 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.077 | 20.678 | - | 20.282 | 20.220 | 20.107 |
| Debts | 261.626 | 258.361 | 238.774 | 234.962 | 191.780 | 189.621 | - | 187.497 | 186.023 | 185.556 |
| Income in Advance | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Tehnav Trade Srl