2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.546 | 32.971 | 49.544 | 57.793 | 35.971 | 29.857 | 45.142 | 16.712 | - | - |
Total Income - EUR | 48.249 | 52.816 | 48.987 | 57.752 | 61.593 | 70.325 | 25.834 | 14.843 | - | - |
Total Expenses - EUR | 35.795 | 52.907 | 45.970 | 50.172 | 36.315 | 45.555 | 41.490 | 31.070 | - | - |
Gross Profit/Loss - EUR | 12.454 | -90 | 3.016 | 7.580 | 25.279 | 24.771 | -15.656 | -16.227 | - | - |
Net Profit/Loss - EUR | 11.752 | -1.603 | 1.313 | 3.500 | 24.917 | 24.470 | -15.973 | -16.728 | - | - |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Check the financial reports for the company - Ticosmar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.276 | 20.018 | 65.599 | 50.921 | 29.864 | 11.849 | 17.567 | 13.374 | - | - |
Current Assets | 38.581 | 164.091 | 140.119 | 97.126 | 135.607 | 174.728 | 105.369 | 80.334 | - | - |
Inventories | 21.304 | 36.407 | 28.264 | 14.867 | 30.297 | 35.060 | 12.862 | 3.222 | - | - |
Receivables | 11.099 | 124.678 | 98.070 | 72.234 | 78.196 | 93.719 | 78.755 | 74.301 | - | - |
Cash | 6.179 | 3.006 | 13.785 | 10.025 | 27.114 | 45.949 | 13.752 | 2.812 | - | - |
Shareholders Funds | 27.576 | 26.204 | 28.533 | 27.617 | 52.027 | 75.490 | 58.086 | 40.070 | - | - |
Social Capital | 45 | 45 | 45 | 99 | 97 | 95 | 93 | 91 | - | - |
Debts | 16.129 | 114.897 | 177.184 | 100.253 | 103.363 | 108.818 | 64.850 | 53.638 | - | - |
Income in Advance | 3.153 | 43.008 | 29.870 | 20.177 | 10.080 | 2.270 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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