| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.297 | 46.466 | 59.953 | 42.753 | 48.720 | 31.321 | 25.113 | 46.916 | 46.266 | 49.012 |
| Total Income - EUR | 54.541 | 49.709 | 61.813 | 45.357 | 50.402 | 32.979 | 25.115 | 55.592 | 46.342 | 49.034 |
| Total Expenses - EUR | 64.638 | 47.863 | 60.032 | 53.163 | 43.150 | 35.214 | 29.839 | 42.569 | 47.731 | 36.062 |
| Gross Profit/Loss - EUR | -10.097 | 1.846 | 1.780 | -7.807 | 7.252 | -2.235 | -4.725 | 13.024 | -1.389 | 12.972 |
| Net Profit/Loss - EUR | -11.733 | 974 | 1.170 | -8.260 | 6.748 | -2.551 | -4.976 | 12.479 | -1.783 | 10.938 |
| Employees | 3 | 3 | 2 | 4 | 2 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Tidraro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.488 | 32.020 | 14.809 | 7.311 | 26.179 | 17.517 | 11.367 | 6.089 | 1.555 | 2.131 |
| Current Assets | 40.402 | 37.650 | 52.535 | 43.910 | 31.357 | 27.086 | 27.203 | 45.599 | 49.539 | 66.536 |
| Inventories | 326 | 322 | 317 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.479 | 22.082 | 17.866 | 5.417 | 4.505 | 3.033 | 3.986 | 9.167 | 22.232 | 33.657 |
| Cash | 16.598 | 15.245 | 34.352 | 37.477 | 26.852 | 24.053 | 23.217 | 36.432 | 27.307 | 32.879 |
| Shareholders Funds | 48.272 | 48.753 | 49.098 | 39.936 | 45.911 | 42.490 | 36.572 | 49.164 | 47.232 | 54.629 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.830 | 20.917 | 18.246 | 11.285 | 11.625 | 2.114 | 1.999 | 2.524 | 3.862 | 14.038 |
| Income in Advance | 788 | 780 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Tidraro Srl