2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.664 | 11.732 | 7.604 | - | 23.703 | 11.437 | 13.225 | 13.995 | 14.521 | 39.869 |
Total Income - EUR | 4.664 | 11.732 | 7.604 | - | 23.703 | 11.437 | 14.266 | 14.850 | 14.521 | 39.870 |
Total Expenses - EUR | 5.353 | 5.975 | 6.560 | - | 8.785 | 9.792 | 8.439 | 9.901 | 12.034 | 17.651 |
Gross Profit/Loss - EUR | -689 | 5.758 | 1.045 | - | 14.917 | 1.645 | 5.827 | 4.948 | 2.487 | 22.219 |
Net Profit/Loss - EUR | -858 | 5.406 | 892 | - | 14.681 | 1.530 | 5.695 | 4.800 | 2.342 | 21.820 |
Employees | 1 | 0 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnocas S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156 | 44 | 1.689 | - | 1.034 | 930 | 831 | 733 | 655 | 573 |
Current Assets | 20.046 | 25.894 | 24.403 | - | 46.471 | 45.680 | 51.240 | 53.439 | 7.301 | 30.965 |
Inventories | 0 | 0 | 0 | - | 96 | 94 | 92 | 90 | 90 | 90 |
Receivables | 76 | 479 | 535 | - | 43.578 | 43.476 | 48.519 | 49.951 | 3.073 | 19.602 |
Cash | 19.970 | 25.415 | 23.868 | - | 2.798 | 2.111 | 2.629 | 3.398 | 4.137 | 11.273 |
Shareholders Funds | 16.265 | 21.806 | 22.476 | - | 43.173 | 43.867 | 48.730 | 52.449 | 2.391 | 21.868 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.937 | 4.132 | 3.615 | - | 4.332 | 2.743 | 3.341 | 1.866 | 5.565 | 9.670 |
Income in Advance | 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 | "3320 - 3320" | |||||||||
CAEN Financial Year |
3320
|
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Comments - Tehnocas S.r.l.