Financial results - TIOCERA CDP S.R.L.

Financial Summary - Tiocera Cdp S.r.l.
Unique identification code: 38651570
Registration number: J19/1/2018
Nace: 7219
Sales - Ron
72.367
Net Profit - Ron
-10.913
Employee
2
The most important financial indicators for the company Tiocera Cdp S.r.l. - Unique Identification Number 38651570: sales in 2023 was 72.367 euro, registering a net profit of -10.913 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiocera Cdp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.721 99.182 87.372 96.851 89.882 72.367
Total Income - EUR - - - - 43.721 99.184 89.718 99.286 89.882 72.368
Total Expenses - EUR - - - - 37.320 89.369 82.282 89.549 88.299 82.557
Gross Profit/Loss - EUR - - - - 6.402 9.815 7.436 9.736 1.583 -10.189
Net Profit/Loss - EUR - - - - 6.052 8.950 6.667 9.004 948 -10.913
Employees - - - - 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 89.882 euro in the year 2022, to 72.367 euro in 2023. The Net Profit decreased by -946 euro, from 948 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiocera Cdp S.r.l. - CUI 38651570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.667 2.659 21.090 19.575 17.249 15.050
Current Assets - - - - 35.753 29.334 36.875 66.018 47.772 38.719
Inventories - - - - 16.572 21.260 19.835 41.878 31.576 20.316
Receivables - - - - 10.745 5.603 13.929 16.170 11.059 15.084
Cash - - - - 8.435 2.471 3.112 7.970 5.137 3.320
Shareholders Funds - - - - 6.095 11.323 17.775 26.385 27.415 16.419
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.325 20.671 40.190 59.209 37.606 37.350
Income in Advance - - - - 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.719 euro in 2023 which includes Inventories of 20.316 euro, Receivables of 15.084 euro and cash availability of 3.320 euro.
The company's Equity was valued at 16.419 euro, while total Liabilities amounted to 37.350 euro. Equity decreased by -10.913 euro, from 27.415 euro in 2022, to 16.419 in 2023.

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