| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.136 | 104.879 | 357.723 | 57.852 | 85.887 | 111.529 | 203.713 | 915.403 | 48.512 | 174.787 |
| Total Income - EUR | 161.196 | 105.128 | 358.739 | 59.794 | 91.448 | 111.536 | 209.689 | 915.521 | 48.512 | 175.169 |
| Total Expenses - EUR | 158.256 | 103.501 | 348.842 | 55.059 | 84.842 | 109.186 | 146.155 | 531.225 | 32.892 | 169.967 |
| Gross Profit/Loss - EUR | 2.940 | 1.627 | 9.898 | 4.735 | 6.605 | 2.349 | 63.534 | 384.296 | 15.621 | 5.202 |
| Net Profit/Loss - EUR | 2.469 | 1.367 | 6.174 | 4.143 | 5.747 | 1.234 | 61.497 | 377.485 | 15.208 | 4.670 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tiqu-Il Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.466 | 4.285 | 32 | 31 | 1.667 | 1.635 | 1.599 | 1.604 | 1.570 | 1.561 |
| Current Assets | 39.040 | 40.896 | 139.416 | 103.307 | 97.889 | 74.617 | 122.368 | 611.791 | 671.618 | 283.191 |
| Inventories | 9.757 | 23.064 | 0 | 18.774 | 30.192 | 14.748 | 24.002 | 104.569 | 153.342 | 13.564 |
| Receivables | 26.785 | 11.740 | 132.207 | 84.064 | 67.177 | 59.521 | 97.991 | 252.868 | 107.773 | 89.533 |
| Cash | 2.497 | 6.092 | 7.209 | 469 | 520 | 348 | 374 | 254.354 | 410.502 | 180.095 |
| Shareholders Funds | 27.256 | 22.778 | 28.566 | 32.185 | 37.308 | 37.835 | 88.593 | 452.732 | 375.616 | 230.023 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 | 14.072 |
| Debts | 19.732 | 26.987 | 108.323 | 71.154 | 61.970 | 49.355 | 47.395 | 169.229 | 296.942 | 107.881 |
| Income in Advance | 296 | 293 | 2.559 | 0 | 421 | 413 | 404 | 406 | 7.849 | 14.792 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Tiqu-Il Srl