| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.196 | 4.140 | 3.908 | 3.432 | 2.855 | 1.613 | 2.400 | 3.118 | 5.450 | 5.352 |
| Total Income - EUR | 11.483 | 11.934 | 13.102 | 18.045 | 5.489 | 4.818 | 6.841 | 6.707 | 12.728 | 16.812 |
| Total Expenses - EUR | 9.225 | 10.435 | 10.926 | 10.993 | 5.267 | 4.592 | 5.393 | 6.295 | 14.253 | 15.776 |
| Gross Profit/Loss - EUR | 2.258 | 1.498 | 2.176 | 7.052 | 222 | 226 | 1.448 | 412 | -1.525 | 1.036 |
| Net Profit/Loss - EUR | 1.914 | 1.260 | 2.045 | 6.871 | 57 | 199 | 1.243 | 312 | -1.652 | 818 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Tidiflor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.119 | 2.857 | 3.275 | 2.955 | 2.620 | 2.521 | 2.774 | 3.522 | 3.292 | 2.985 |
| Inventories | 1.744 | 1.494 | 1.788 | 1.584 | 1.324 | 1.166 | 1.507 | 2.094 | 1.943 | 1.584 |
| Receivables | 1.374 | 1.360 | 1.337 | 1.310 | 1.287 | 1.263 | 1.235 | 1.239 | 1.235 | 1.228 |
| Cash | 0 | 3 | 150 | 61 | 8 | 93 | 32 | 189 | 114 | 173 |
| Shareholders Funds | -9.314 | -7.959 | -5.779 | 1.198 | 1.235 | 1.411 | 2.623 | 2.943 | 1.282 | 2.093 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.290 | 10.816 | 9.053 | 1.756 | 1.384 | 1.110 | 151 | 579 | 2.010 | 892 |
| Income in Advance | 0 | -318 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tidiflor S.r.l.