2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.103 | 42.272 | 44.673 | 46.378 | 64.116 | 59.180 | 76.347 | 78.638 | 109.688 | 116.860 |
Total Income - EUR | 36.103 | 42.272 | 44.688 | 46.378 | 64.122 | 62.825 | 76.347 | 78.638 | 109.748 | 116.860 |
Total Expenses - EUR | 34.874 | 39.706 | 38.589 | 41.189 | 55.248 | 53.866 | 50.551 | 57.231 | 68.835 | 82.960 |
Gross Profit/Loss - EUR | 1.230 | 2.565 | 6.099 | 5.189 | 8.874 | 8.959 | 25.796 | 21.406 | 40.913 | 33.900 |
Net Profit/Loss - EUR | 147 | 1.297 | 5.205 | 4.725 | 8.233 | 8.331 | 25.085 | 20.637 | 39.837 | 32.818 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tiberiu S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.573 | 3.445 | 1.877 |
Current Assets | 12.317 | 14.169 | 19.804 | 24.131 | 34.150 | 39.561 | 65.644 | 84.861 | 55.010 | 90.099 |
Inventories | 9.710 | 8.919 | 7.433 | 7.680 | 7.565 | 6.203 | 3.796 | 3.114 | 8.791 | 11.362 |
Receivables | 629 | 814 | 687 | 671 | 634 | 676 | 10.991 | 14.597 | 14.509 | 71.693 |
Cash | 1.978 | 4.435 | 11.684 | 15.780 | 25.951 | 32.682 | 50.858 | 67.150 | 31.710 | 7.044 |
Shareholders Funds | 1.349 | 2.657 | 7.835 | 12.427 | 20.432 | 28.367 | 55.445 | 74.852 | 39.894 | 72.590 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.968 | 11.511 | 11.968 | 11.703 | 13.718 | 11.194 | 10.199 | 13.582 | 18.562 | 19.387 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Tiberiu S.r.l.