2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.992 | 46.201 | 65.077 | 85.565 | 95.471 | 123.926 | 157.445 | 102.540 | 92.180 | 92.777 |
Total Income - EUR | 53.635 | 50.972 | 73.382 | 100.378 | 97.798 | 124.121 | 160.004 | 103.092 | 92.618 | 93.080 |
Total Expenses - EUR | 50.601 | 45.267 | 70.540 | 98.149 | 94.793 | 111.915 | 141.070 | 95.262 | 91.588 | 90.563 |
Gross Profit/Loss - EUR | 3.034 | 5.705 | 2.842 | 2.230 | 3.005 | 12.206 | 18.934 | 7.830 | 1.030 | 2.517 |
Net Profit/Loss - EUR | 1.483 | 4.312 | 1.909 | 1.369 | 2.146 | 11.213 | 17.654 | 6.799 | 151 | 1.586 |
Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tiboo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.805 | 9.248 | 10.189 | 10.339 | 6.102 | 2.780 | 9.048 | 8.383 | 7.942 | 7.453 |
Current Assets | 37.521 | 36.429 | 71.753 | 52.351 | 59.151 | 81.988 | 107.542 | 123.363 | 139.944 | 154.316 |
Inventories | 21.641 | 26.972 | 34.103 | 41.637 | 46.679 | 57.638 | 86.047 | 105.074 | 124.582 | 144.384 |
Receivables | 15.362 | 8.345 | 37.028 | 10.370 | 10.105 | 12.450 | 15.599 | 13.068 | 13.582 | 6.452 |
Cash | 519 | 1.111 | 621 | 344 | 2.367 | 11.900 | 5.896 | 5.221 | 1.780 | 3.480 |
Shareholders Funds | 20.587 | 25.071 | 26.725 | 27.641 | 29.280 | 39.927 | 56.824 | 62.362 | 62.707 | 64.103 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.944 | 14.705 | 55.217 | 32.371 | 35.476 | 44.355 | 59.289 | 69.383 | 85.180 | 97.667 |
Income in Advance | 9.796 | 5.901 | 36.192 | 2.678 | 496 | 487 | 477 | 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 | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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