2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.696 | 91.696 | 176.831 | 191.896 | 182.508 | 217.946 | 112.333 | 500.603 | 389.386 | 470.719 |
Total Income - EUR | 88.102 | 100.056 | 159.086 | 191.898 | 182.508 | 217.948 | 148.491 | 501.046 | 464.599 | 423.671 |
Total Expenses - EUR | 70.078 | 95.345 | 85.678 | 164.021 | 180.846 | 188.946 | 216.546 | 313.817 | 347.283 | 390.523 |
Gross Profit/Loss - EUR | 18.024 | 4.711 | 73.409 | 27.877 | 1.662 | 29.002 | -68.055 | 187.229 | 117.315 | 33.149 |
Net Profit/Loss - EUR | 15.140 | 3.957 | 70.237 | 25.994 | -60 | 27.135 | -69.106 | 182.379 | 114.407 | 29.721 |
Employees | 2 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Tempus Moreno Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.551 | 5.124 | 73.039 | 96.297 | 67.316 | 53.957 | 28.066 | 92.243 | 118.330 | 131.032 |
Current Assets | 37.583 | 49.103 | 86.445 | 83.268 | 47.738 | 47.697 | 71.562 | 146.459 | 129.631 | 134.874 |
Inventories | 3.730 | 1.492 | 2.643 | 1.615 | 645 | 1.596 | 2.164 | 17.732 | 70.774 | 54.474 |
Receivables | 25.607 | 40.434 | 66.121 | 72.013 | 31.684 | 24.014 | 69.576 | 34.687 | 34.301 | 35.452 |
Cash | 8.246 | 7.178 | 17.681 | 9.640 | 15.409 | 46.001 | 23.159 | 94.040 | 24.556 | 44.948 |
Shareholders Funds | 27.486 | 31.673 | 101.587 | 125.862 | 58.087 | 84.098 | 13.397 | 196.653 | 229.746 | 258.771 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.648 | 22.553 | 61.794 | 57.534 | 60.944 | 21.245 | 89.850 | 45.587 | 21.243 | 9.708 |
Income in Advance | 0 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Tempus Moreno Srl