| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.330 | 51.533 | 53.481 | 53.044 | 44.005 | 33.782 | 56.881 | 53.825 | 57.949 | 40.026 |
| Total Income - EUR | 5.330 | 51.597 | 53.517 | 53.107 | 44.005 | 34.467 | 56.883 | 53.852 | 57.961 | 40.031 |
| Total Expenses - EUR | 5.283 | 45.950 | 50.009 | 52.220 | 44.467 | 33.707 | 52.842 | 48.860 | 52.638 | 42.311 |
| Gross Profit/Loss - EUR | 47 | 5.647 | 3.507 | 887 | -462 | 760 | 4.041 | 4.993 | 5.324 | -2.280 |
| Net Profit/Loss - EUR | -113 | 4.616 | 2.973 | 357 | -902 | 444 | 3.517 | 4.535 | 4.831 | -2.620 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tiri-Tarka Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 7.516 | 15.171 | 20.979 | 24.186 | 19.757 | 17.083 | 21.028 | 25.761 | 32.621 | 30.959 |
| Inventories | 0 | 879 | 376 | 1.392 | 1.135 | 642 | 1.531 | 0 | 986 | 346 |
| Receivables | 4.655 | 11.465 | 16.989 | 16.911 | 12.618 | 10.409 | 12.154 | 9.011 | 13.084 | 12.213 |
| Cash | 2.861 | 2.827 | 3.614 | 5.883 | 6.004 | 6.033 | 7.343 | 16.749 | 18.551 | 18.400 |
| Shareholders Funds | -68 | 4.549 | 7.444 | 7.664 | 6.614 | 6.932 | 10.296 | 14.863 | 19.649 | 16.919 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.807 | 10.623 | 13.535 | 16.522 | 13.144 | 10.151 | 10.732 | 10.898 | 12.972 | 14.040 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Tiri-Tarka Textil Srl