2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 292.123 | 274.446 | 275.660 | 241.233 | 243.060 | 277.146 | 307.308 | 293.843 | 283.874 | 261.872 |
Total Income - EUR | 292.138 | 277.054 | 276.572 | 241.394 | 243.081 | 277.219 | 307.323 | 294.620 | 298.358 | 262.469 |
Total Expenses - EUR | 289.454 | 274.465 | 275.953 | 239.209 | 241.953 | 270.829 | 299.665 | 281.649 | 299.263 | 262.690 |
Gross Profit/Loss - EUR | 2.684 | 2.590 | 619 | 2.185 | 1.128 | 6.391 | 7.658 | 12.971 | -904 | -221 |
Net Profit/Loss - EUR | 1.864 | 1.785 | 105 | 293 | 194 | 4.995 | 6.797 | 10.805 | -1.567 | -542 |
Employees | 9 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Tibimat Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.522 | 26.873 | 24.994 | 22.934 | 20.807 | 18.994 | 19.993 | 18.639 | 3.280 | 2.254 |
Current Assets | 29.242 | 23.372 | 17.048 | 16.560 | 14.451 | 12.946 | 12.417 | 15.890 | 15.184 | 22.596 |
Inventories | 24.988 | 20.159 | 14.684 | 14.664 | 11.773 | 10.132 | 7.463 | 11.907 | 14.207 | 16.204 |
Receivables | 2.100 | 2.148 | 1.432 | 639 | 711 | 652 | 1.630 | 1.116 | 516 | 4.407 |
Cash | 2.154 | 1.064 | 931 | 1.257 | 1.967 | 2.163 | 3.323 | 2.868 | 461 | 1.984 |
Shareholders Funds | 9.128 | 10.989 | 3.066 | 13.377 | 13.325 | 18.062 | 19.316 | 23.101 | 11.828 | 11.251 |
Social Capital | 45 | 45 | 2.951 | 12.971 | 12.733 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 |
Debts | 38.637 | 39.420 | 39.040 | 26.117 | 21.933 | 13.879 | 13.221 | 11.588 | 6.850 | 13.640 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Tibimat Srl