| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.605 | 179.531 | 112.066 | 121.288 | 85.216 | 57.811 | 17.690 | 0 | 0 | 0 |
| Total Income - EUR | 126.091 | 181.834 | 90.716 | 125.062 | 101.990 | 64.003 | 47.939 | 1.955 | 0 | 0 |
| Total Expenses - EUR | 124.076 | 167.471 | 114.155 | 117.373 | 98.126 | 62.065 | 73.857 | 10.211 | 0 | 0 |
| Gross Profit/Loss - EUR | 2.015 | 14.363 | -23.439 | 7.689 | 3.864 | 1.939 | -25.917 | -8.256 | 0 | 0 |
| Net Profit/Loss - EUR | 1.693 | 12.065 | -24.920 | 6.438 | 2.936 | 1.399 | -26.534 | -8.280 | 0 | 0 |
| Employees | 11 | 10 | 9 | 7 | 7 | 4 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Tirnava-Dumbraveni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.045 | 47.728 | 15.083 | 10.180 | 9.474 | 5.059 | 0 | 0 | 0 | 0 |
| Current Assets | 152.478 | 141.232 | 56.769 | 58.096 | 51.598 | 59.758 | 27.380 | 2.094 | 2.088 | 2.076 |
| Inventories | 34.547 | 24.717 | 11.099 | 4.167 | 11.503 | 19.619 | 0 | 0 | 0 | 0 |
| Receivables | 71.675 | 80.239 | 1.761 | 8.477 | 9.239 | 16.269 | 1.422 | 1.464 | 1.459 | 1.451 |
| Cash | 46.256 | 36.276 | 43.909 | 45.452 | 30.856 | 23.870 | 25.958 | 630 | 629 | 625 |
| Shareholders Funds | 159.196 | 149.373 | 61.643 | 49.759 | 51.732 | 52.150 | 16.373 | -6.050 | -6.032 | -5.998 |
| Social Capital | 3.606 | 3.570 | 3.509 | 37.827 | 37.095 | 36.392 | 35.585 | 1.067 | 1.063 | 1.057 |
| Debts | 33.328 | 39.587 | 10.209 | 18.517 | 9.340 | 12.667 | 11.007 | 8.144 | 8.119 | 8.074 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tirnava-Dumbraveni Srl