| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 677.157 | 788.971 | 1.269.084 | 1.198.465 | 1.151.101 | 820.679 | 593.064 | 451.859 | 268.377 | 61.364 |
| Total Income - EUR | 750.513 | 998.500 | 1.412.658 | 1.752.550 | 1.349.854 | 962.804 | 891.172 | 477.538 | 325.545 | 138.888 |
| Total Expenses - EUR | 654.470 | 960.913 | 1.301.933 | 1.702.359 | 1.334.216 | 944.487 | 788.780 | 437.694 | 282.492 | 185.954 |
| Gross Profit/Loss - EUR | 96.043 | 37.586 | 110.725 | 50.191 | 15.638 | 18.317 | 102.392 | 39.844 | 43.053 | -47.066 |
| Net Profit/Loss - EUR | 80.585 | 30.695 | 92.782 | 39.925 | 9.504 | 13.206 | 97.308 | 32.375 | 40.880 | -47.066 |
| Employees | 13 | 10 | 10 | 7 | 5 | 5 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Tiron Helada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.422 | 114.498 | 144.347 | 107.873 | 157.406 | 141.518 | 114.584 | 87.421 | 89.712 | 87.127 |
| Current Assets | 153.611 | 145.625 | 252.186 | 412.949 | 222.356 | 230.241 | 266.286 | 230.900 | 159.195 | 75.902 |
| Inventories | 51.729 | 32.761 | 116.923 | 205.877 | 83.890 | 165.853 | 174.941 | 89.614 | 79.569 | 40.424 |
| Receivables | 35.543 | 38.000 | 57.352 | 127.361 | 76.571 | 33.770 | 34.000 | 84.340 | 69.723 | 32.750 |
| Cash | 35.768 | 74.865 | 77.911 | 79.711 | 61.895 | 30.617 | 57.345 | 56.946 | 9.903 | 2.728 |
| Shareholders Funds | 83.194 | 113.041 | 185.475 | 221.996 | 227.201 | 192.576 | 232.415 | 188.348 | 135.037 | 87.216 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 167.838 | 147.082 | 211.058 | 298.826 | 152.561 | 179.184 | 148.455 | 129.972 | 113.870 | 75.813 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Tiron Helada Srl