| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.417 | 9.188 | 11.748 | 4.125 | 6.556 | 7.389 | 9.951 | 6.248 | 59.745 | 15.547 |
| Total Income - EUR | 10.590 | 9.193 | 11.748 | 4.125 | 6.556 | 61.876 | 9.951 | 6.249 | 79.962 | 15.547 |
| Total Expenses - EUR | 6.068 | 9.708 | 12.173 | 4.229 | 5.734 | 60.400 | 9.348 | 7.550 | 77.783 | 26.267 |
| Gross Profit/Loss - EUR | 4.522 | -515 | -425 | -104 | 821 | 1.476 | 603 | -1.301 | 2.179 | -10.720 |
| Net Profit/Loss - EUR | 4.146 | -791 | -542 | -331 | 625 | 857 | 304 | -1.447 | 1.396 | -10.875 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Tehnichi-Dinami S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3.401 | 5.397 | 5.414 | 5.398 | 5.367 |
| Current Assets | 62.753 | 73.057 | 96.705 | 103.486 | 109.324 | 66.309 | 61.773 | 75.595 | 15.711 | 9.782 |
| Inventories | 37.353 | 50.801 | 64.975 | 70.489 | 87.695 | 44.980 | 50.132 | 69.663 | 14.395 | 4.834 |
| Receivables | 16.764 | 11.572 | 20.132 | 13.703 | 13.351 | 11.231 | 0 | 85 | 270 | 260 |
| Cash | 8.636 | 10.684 | 11.598 | 19.294 | 8.278 | 10.098 | 11.642 | 5.847 | 1.045 | 4.688 |
| Shareholders Funds | 10.759 | 9.679 | 8.973 | 8.095 | 8.563 | 9.258 | 9.357 | 7.939 | 9.311 | -1.757 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.994 | 63.378 | 87.732 | 95.391 | 100.761 | 60.452 | 57.814 | 73.070 | 11.797 | 16.907 |
| 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 | "4533 - 4533" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tehnichi-Dinami S.r.l.