2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 310.720 | 317.730 | 336.320 | 539.197 | 541.392 | 410.535 | 375.321 | 404.173 | 538.361 | 504.434 |
Total Income - EUR | 317.790 | 322.960 | 337.960 | 540.034 | 543.008 | 411.163 | 377.908 | 404.285 | 540.453 | 505.120 |
Total Expenses - EUR | 322.251 | 339.428 | 348.450 | 510.851 | 506.324 | 406.261 | 338.992 | 386.457 | 518.266 | 487.816 |
Gross Profit/Loss - EUR | -4.461 | -16.468 | -10.490 | 29.182 | 36.684 | 4.903 | 38.917 | 17.828 | 22.188 | 17.303 |
Net Profit/Loss - EUR | -6.138 | -16.468 | -10.490 | 19.803 | 31.144 | 645 | 35.140 | 13.232 | 17.896 | 12.561 |
Employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 2 |
Check the financial reports for the company - Tiana Dent S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 88.143 | 80.534 | 63.923 | 46.064 | 60.513 | 46.144 | 31.508 | 48.266 | 30.827 | 17.344 |
Current Assets | 166.145 | 125.746 | 140.080 | 216.588 | 185.561 | 195.978 | 187.845 | 174.805 | 246.622 | 323.656 |
Inventories | 78.219 | 69.538 | 79.758 | 72.771 | 91.724 | 113.571 | 104.275 | 114.373 | 131.714 | 172.353 |
Receivables | 72.460 | 44.725 | 53.440 | 124.842 | 71.968 | 32.817 | 65.788 | 58.152 | 102.252 | 131.341 |
Cash | 15.466 | 11.483 | 6.882 | 18.976 | 21.869 | 49.591 | 17.782 | 2.280 | 12.655 | 19.962 |
Shareholders Funds | -50.045 | -66.931 | -76.739 | -55.637 | -23.471 | -22.372 | 13.192 | 26.132 | 44.109 | 56.537 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 305.090 | 275.056 | 280.884 | 318.574 | 269.661 | 264.494 | 206.160 | 196.939 | 233.339 | 284.463 |
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 | "4646 - 4646" | |||||||||
CAEN Financial Year |
4646
|
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Comments - Tiana Dent S.r.l.