| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.079 | 127.170 | 122.020 | 13.705 | 14.863 | 14.267 | 14.217 | 26.636 | 36.191 | 35.343 |
| Total Income - EUR | 107.132 | 127.297 | 124.571 | 13.712 | 15.002 | 14.945 | 14.217 | 26.636 | 36.191 | 35.343 |
| Total Expenses - EUR | 122.989 | 151.493 | 149.699 | 13.743 | 4.604 | 4.424 | 2.929 | 4.085 | 11.410 | 10.874 |
| Gross Profit/Loss - EUR | -15.857 | -24.196 | -25.128 | -30 | 10.398 | 10.521 | 11.288 | 22.551 | 24.781 | 24.469 |
| Net Profit/Loss - EUR | -15.857 | -24.196 | -26.309 | -443 | 9.973 | 10.148 | 10.965 | 21.906 | 24.419 | 24.096 |
| Employees | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Tent4Rent Trekking Equipments S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 771 | 481 | 760 | 430 | 140 | 854 | 835 | 631 | 449 | 266 |
| Current Assets | 66.526 | 50.471 | 36.900 | 9.481 | 21.406 | 16.702 | 23.509 | 32.118 | 39.360 | 43.753 |
| Inventories | 41.559 | 37.875 | 11.200 | 1.092 | 4.160 | 6.979 | 12.117 | 15.399 | 16.352 | 16.236 |
| Receivables | 8.153 | 3.650 | 3.903 | 7.389 | 5.940 | 3.808 | 448 | 1.580 | 3.858 | 20.512 |
| Cash | 16.814 | 8.947 | 21.797 | 1.000 | 11.307 | 5.914 | 10.944 | 15.140 | 19.151 | 7.006 |
| Shareholders Funds | 34.597 | 10.048 | -16.432 | -16.573 | -6.279 | 3.989 | 15.267 | 22.215 | 24.727 | 24.402 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 32.915 | 41.094 | 54.227 | 26.575 | 27.876 | 13.615 | 9.169 | 10.592 | 15.111 | 19.731 |
| 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 | "7721 - 7721" | |||||||||
| CAEN Financial Year |
7721
|
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