| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.188 | 38.632 | 36.034 | 42.270 | 42.947 | 41.131 | 41.305 | 58.299 | 41.759 | 47.216 |
| Total Income - EUR | 38.029 | 38.635 | 36.126 | 42.292 | 44.961 | 41.131 | 41.305 | 58.299 | 41.766 | 58.822 |
| Total Expenses - EUR | 63.647 | 53.324 | 65.581 | 51.805 | 50.530 | 44.511 | 36.751 | 47.845 | 55.634 | 70.651 |
| Gross Profit/Loss - EUR | -25.618 | -14.688 | -29.455 | -9.513 | -5.569 | -3.381 | 4.554 | 10.454 | -13.868 | -11.830 |
| Net Profit/Loss - EUR | -26.760 | -15.075 | -30.021 | -9.944 | -6.019 | -4.174 | 3.315 | 8.705 | -14.286 | -12.417 |
| Employees | 7 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tibi & Alexa Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.982 | 83.967 | 72.779 | 57.146 | 91.230 | 76.643 | 62.371 | 66.515 | 68.621 | 48.234 |
| Current Assets | 12.251 | 15.442 | 11.748 | 21.385 | 26.770 | 24.613 | 36.573 | 50.390 | 33.095 | 23.552 |
| Inventories | 0 | 0 | 0 | 153 | 437 | 44 | 67 | 44 | 43 | 0 |
| Receivables | 10.314 | 13.533 | 11.385 | 19.932 | 22.231 | 23.328 | 29.115 | 44.744 | 28.945 | 18.219 |
| Cash | 1.937 | 1.909 | 363 | 1.300 | 4.102 | 1.240 | 7.390 | 5.602 | 4.107 | 5.333 |
| Shareholders Funds | -73.231 | -87.559 | -116.098 | -123.911 | -127.530 | -129.287 | -123.105 | -114.781 | -128.719 | -140.417 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 177.822 | 188.068 | 200.900 | 202.340 | 246.125 | 231.952 | 223.303 | 232.945 | 231.690 | 213.425 |
| Income in Advance | 1.642 | 1.049 | 1.055 | 1.409 | 686 | -26 | -26 | -26 | -26 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4775
|
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Comments - Tibi & Alexa Impex Srl