| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.117.132 | 538.062 | 147.168 | 233.402 | 69.115 | 54.790 | 6.050 | 0 | 0 | 0 |
| Total Income - EUR | 3.265.238 | 588.041 | 147.202 | 239.188 | 71.113 | 65.851 | 8.403 | 0 | 0 | 12.622 |
| Total Expenses - EUR | 3.435.056 | 742.496 | 150.539 | 266.499 | 103.624 | 70.184 | 46.693 | 5.686 | 3.404 | 3.013 |
| Gross Profit/Loss - EUR | -169.818 | -154.455 | -3.337 | -27.310 | -32.511 | -4.333 | -38.290 | -5.686 | -3.404 | 9.609 |
| Net Profit/Loss - EUR | -169.818 | -154.455 | -3.850 | -29.702 | -33.222 | -4.992 | -38.542 | -5.686 | -3.404 | 8.613 |
| Employees | 73 | 27 | 3 | 7 | 4 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tioss Distributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.710 | 20.937 | 16.005 | 9.695 | 5.502 | 573 | 0 | 0 | 0 | 3.864 |
| Current Assets | 783.843 | 564.586 | 577.016 | 582.868 | 521.008 | 512.828 | 475.240 | 474.634 | 465.239 | 436.133 |
| Inventories | 181.344 | 62.552 | 47.391 | 46.369 | 10.460 | 16.007 | 10.902 | 13.736 | 10.903 | 10.842 |
| Receivables | 473.017 | 492.772 | 521.733 | 521.388 | 504.167 | 490.911 | 463.947 | 460.820 | 450.780 | 424.502 |
| Cash | 129.481 | 9.262 | 7.892 | 15.112 | 6.381 | 5.910 | 391 | 77 | 3.557 | 790 |
| Shareholders Funds | 595.779 | 434.443 | -231.424 | -257.309 | -320.657 | -312.360 | -375.686 | -382.538 | -384.781 | -374.018 |
| Social Capital | 675.051 | 668.166 | 2.193 | 2.153 | 2.112 | 2.071 | 2.026 | 2.032 | 2.026 | 2.014 |
| Debts | 222.554 | 152.488 | 825.088 | 850.761 | 847.414 | 825.761 | 850.926 | 857.172 | 850.020 | 814.015 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Tioss Distributie Srl