| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.417 | 102.073 | 132.760 | 168.605 | 179.531 | 155.200 | 150.624 | 172.732 | 194.572 | 196.972 |
| Total Income - EUR | 102.418 | 102.088 | 132.762 | 168.785 | 179.531 | 155.509 | 150.624 | 173.005 | 194.572 | 196.972 |
| Total Expenses - EUR | 96.724 | 98.430 | 118.940 | 139.239 | 149.047 | 126.137 | 109.657 | 119.607 | 129.758 | 155.322 |
| Gross Profit/Loss - EUR | 5.694 | 3.658 | 13.821 | 29.547 | 30.484 | 29.372 | 40.967 | 53.398 | 64.814 | 41.650 |
| Net Profit/Loss - EUR | 4.603 | 3.038 | 10.954 | 27.859 | 28.688 | 27.930 | 39.491 | 51.728 | 62.907 | 37.064 |
| Employees | 16 | 16 | 16 | 18 | 17 | 13 | 11 | 11 | 10 | 10 |
Check the financial reports for the company - Tico-Nic Cleaning Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.381 | 3.185 | 1.232 | 481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 40.975 | 36.277 | 30.442 | 57.029 | 43.420 | 73.535 | 70.774 | 68.820 | 80.109 | 60.445 |
| Inventories | 0 | 0 | 227 | 599 | 450 | 441 | 432 | 1.069 | 432 | 429 |
| Receivables | 18.907 | 12.020 | 13.710 | 17.824 | 16.406 | 27.981 | 26.157 | 31.013 | 29.286 | 34.282 |
| Cash | 22.068 | 24.257 | 16.505 | 38.606 | 26.564 | 45.112 | 44.185 | 36.738 | 50.392 | 25.733 |
| Shareholders Funds | 11.814 | 14.732 | 11.207 | 38.860 | 28.782 | 56.167 | 50.719 | 51.817 | 62.996 | 37.153 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 33.542 | 24.730 | 20.283 | 18.650 | 14.638 | 17.368 | 20.055 | 17.003 | 17.113 | 23.292 |
| Income in Advance | 0 | 0 | 184 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8122
|
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