| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.476 | 285.979 | 606.109 | 282.627 | 321.469 | 322.472 | 265.867 | 236.205 | 188.220 | 301.824 |
| Total Income - EUR | 8.476 | 286.972 | 608.677 | 285.543 | 322.908 | 339.512 | 267.633 | 236.838 | 188.493 | 302.446 |
| Total Expenses - EUR | 3.603 | 286.642 | 589.950 | 276.495 | 309.582 | 311.726 | 256.779 | 230.392 | 282.044 | 309.979 |
| Gross Profit/Loss - EUR | 4.873 | 330 | 18.727 | 9.049 | 13.326 | 27.786 | 10.854 | 6.446 | -93.551 | -7.533 |
| Net Profit/Loss - EUR | 4.619 | 120 | 14.899 | 6.212 | 10.415 | 25.441 | 8.970 | 4.797 | -95.059 | -16.606 |
| Employees | 1 | 21 | 31 | 18 | 17 | 0 | 17 | 16 | 14 | 17 |
Check the financial reports for the company - Tehnicreativ Grafic Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70 | 3.500 | 67.850 | 72.631 | 72.382 | 47.214 | 52.253 | 65.174 | 79.653 | 87.382 |
| Current Assets | 5.985 | 68.990 | 55.267 | 58.627 | 45.326 | 69.297 | 92.361 | 76.360 | 60.326 | 30.116 |
| Inventories | 0 | 11.056 | 22.494 | 41.965 | 37.218 | 33.148 | 39.724 | 53.367 | 50.805 | 33.407 |
| Receivables | 116 | 20.024 | 28.004 | 6.149 | 17.502 | 8.700 | 4.625 | 28 | 21.974 | 1.958 |
| Cash | 5.870 | 37.910 | 4.769 | 10.513 | -9.395 | 27.449 | 48.012 | 22.964 | -12.453 | -5.250 |
| Shareholders Funds | 4.627 | 4.699 | 19.532 | 25.386 | 35.311 | 60.083 | 67.720 | 72.727 | -22.552 | -39.032 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 56.645 | 56.820 | 56.648 | 56.332 |
| Debts | 1.428 | 67.790 | 103.585 | 105.872 | 82.397 | 56.429 | 76.893 | 68.807 | 159.418 | 153.916 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.113 | 2.613 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tehnicreativ Grafic Instal S.r.l.