| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.362 | 35.145 | 45.994 | 39.607 | 42.942 | 54.564 | 52.833 | 58.378 | 104.130 | 51.605 |
| Total Income - EUR | 5.367 | 35.147 | 45.994 | 39.828 | 42.964 | 55.019 | 52.980 | 58.707 | 105.035 | 51.609 |
| Total Expenses - EUR | 3.883 | 30.188 | 43.651 | 38.992 | 41.180 | 43.946 | 48.121 | 51.881 | 95.591 | 63.196 |
| Gross Profit/Loss - EUR | 1.483 | 4.959 | 2.343 | 837 | 1.784 | 11.073 | 4.859 | 6.826 | 9.445 | -11.588 |
| Net Profit/Loss - EUR | 1.322 | 4.253 | 1.882 | 438 | 1.355 | 10.556 | 4.329 | 6.238 | 8.394 | -12.104 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tehnical Doors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135 | 134 | 132 | 129 | 127 | 124 | 121 | 3.569 | 3.225 | 2.075 |
| Current Assets | 3.217 | 16.942 | 21.834 | 20.300 | 9.404 | 20.822 | 15.151 | 15.467 | 17.084 | 3.312 |
| Inventories | 587 | 2.666 | 13.488 | 12.839 | 1.604 | 4.068 | 1.423 | 0 | 1.405 | 0 |
| Receivables | 0 | 1.898 | 4.885 | 5.812 | 6.281 | 7.729 | 3.811 | 726 | 727 | 1.035 |
| Cash | 2.630 | 12.379 | 3.460 | 1.649 | 1.520 | 9.024 | 9.918 | 14.741 | 14.952 | 2.278 |
| Shareholders Funds | 1.367 | 5.606 | 7.394 | 7.696 | -2.806 | 7.803 | 11.959 | 11.832 | 11.181 | -3.171 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.985 | 11.470 | 14.571 | 12.733 | 12.337 | 13.143 | 3.313 | 7.204 | 9.128 | 8.558 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Tehnical Doors Srl