2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.904 | 72.500 | 72.911 | 72.773 | 85.595 | 96.163 | 66.225 | 63.792 | 92.448 | 108.442 |
Total Income - EUR | 1.904 | 72.500 | 72.911 | 73.095 | 85.595 | 96.163 | 66.225 | 63.792 | 92.451 | 108.871 |
Total Expenses - EUR | 2.923 | 64.978 | 69.644 | 72.943 | 89.178 | 94.755 | 67.976 | 67.609 | 105.094 | 121.956 |
Gross Profit/Loss - EUR | -1.019 | 7.522 | 3.267 | 152 | -3.583 | 1.408 | -1.750 | -3.817 | -12.643 | -13.085 |
Net Profit/Loss - EUR | -1.076 | 6.062 | 2.538 | -576 | -4.413 | 447 | -2.412 | -4.826 | -13.567 | -14.174 |
Employees | 0 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Tg Dimieni Prest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.255 | 63.632 | 95.266 | 37.406 | 42.107 | 56.850 | 63.142 | 60.458 | 38.400 | 37.567 |
Inventories | 532 | 23.244 | 27.082 | 34.479 | 32.692 | 34.949 | 33.321 | 32.666 | 30.993 | 25.390 |
Receivables | 545 | 563 | 2.442 | 2.154 | 1.970 | 2.244 | 4.946 | 4.622 | 3.657 | 3.646 |
Cash | 2.178 | 39.825 | 65.742 | 774 | 7.445 | 19.657 | 24.875 | 23.170 | 3.750 | 8.530 |
Shareholders Funds | -1.031 | 5.022 | 7.509 | 6.806 | 2.268 | 2.671 | 208 | -4.623 | -18.205 | -32.323 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.468 | 26.665 | 87.757 | 17.138 | 26.624 | 41.220 | 48.483 | 50.950 | 42.430 | 55.758 |
Income in Advance | 0 | 31.946 | 70.366 | 13.463 | 13.216 | 12.960 | 14.451 | 14.131 | 14.175 | 14.132 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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