| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.624 | 39.575 | 27.925 | 22.202 | 15.965 | 18.520 | 16.589 | 22.669 | 22.785 | 23.527 |
| Total Income - EUR | 5.624 | 39.576 | 27.926 | 30.798 | 15.965 | 18.520 | 16.591 | 22.669 | 22.785 | 23.675 |
| Total Expenses - EUR | 1.329 | 31.347 | 33.880 | 38.334 | 22.986 | 22.630 | 21.393 | 27.330 | 28.748 | 31.696 |
| Gross Profit/Loss - EUR | 4.295 | 8.229 | -5.954 | -7.536 | -7.021 | -4.109 | -4.803 | -4.661 | -5.963 | -8.021 |
| Net Profit/Loss - EUR | 4.126 | 7.833 | -6.209 | -7.843 | -7.181 | -4.294 | -4.886 | -4.844 | -6.191 | -8.258 |
| Employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tibiflor Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 5.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.340 | 13.433 | 12.138 | 8.086 | 12.192 | 16.675 | 14.872 | 15.863 | 13.756 | 17.607 |
| Inventories | 152 | 4.261 | 8.837 | 7.394 | 9.949 | 10.822 | 11.704 | 11.981 | 11.524 | 15.136 |
| Receivables | 1.597 | 0 | 2.502 | 21 | 865 | 3.554 | 3.077 | 0 | 1.932 | 1.484 |
| Cash | 2.591 | 9.171 | 798 | 671 | 1.378 | 2.299 | 90 | 3.883 | 300 | 987 |
| Shareholders Funds | 4.171 | 11.962 | 5.551 | -2.446 | -9.579 | -13.692 | -18.274 | -23.175 | -29.295 | -37.390 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 169 | 1.470 | 12.292 | 10.532 | 21.771 | 30.367 | 33.146 | 39.038 | 43.052 | 54.996 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Tibiflor Trade Srl