| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 237.685 | 282.585 | 233.172 | 195.091 | 184.415 | 87.641 | 94.999 | 95.673 | 82.839 | 74.263 |
| Total Income - EUR | 252.364 | 295.490 | 247.060 | 206.574 | 193.426 | 101.200 | 108.471 | 102.852 | 87.388 | 75.329 |
| Total Expenses - EUR | 247.198 | 292.932 | 229.870 | 215.746 | 191.461 | 99.674 | 98.741 | 93.268 | 69.476 | 64.577 |
| Gross Profit/Loss - EUR | 5.166 | 2.558 | 17.190 | -9.171 | 1.965 | 1.526 | 9.730 | 9.584 | 17.911 | 10.752 |
| Net Profit/Loss - EUR | 4.255 | 2.044 | 10.589 | -11.231 | 38 | 774 | 8.898 | 8.711 | 17.169 | 9.808 |
| Employees | 6 | 8 | 7 | 6 | 5 | 5 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Tihanor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.710 | 51.550 | 54.822 | 29.198 | 16.870 | 8.202 | 1.971 | 0 | 17.816 | 13.193 |
| Current Assets | 35.428 | 36.155 | 33.336 | 30.811 | 30.636 | 23.633 | 27.736 | 34.410 | 30.407 | 32.408 |
| Inventories | 2.481 | 424 | 7.609 | 7.923 | 8.617 | 5.219 | 1.922 | 4.851 | 60 | 1.474 |
| Receivables | 42.145 | 47.506 | 40.039 | 32.478 | 30.271 | 21.661 | 20.350 | 29.060 | 26.581 | 23.251 |
| Cash | -9.197 | -11.775 | -14.311 | -9.590 | -8.252 | -3.248 | 5.464 | 499 | 3.765 | 7.683 |
| Shareholders Funds | 8.584 | 10.540 | 20.951 | 9.335 | 2.870 | 3.589 | 12.407 | 16.888 | 27.414 | 29.201 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 101.697 | 79.565 | 72.256 | 52.529 | 44.837 | 28.245 | 18.209 | 17.995 | 22.234 | 18.101 |
| Income in Advance | 0 | 0 | 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 |
4932
|
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Comments - Tihanor S.r.l.