| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.648.415 | 1.343.167 | 1.423.517 | 1.747.617 | 1.629.471 | 1.092.543 | 872.093 | 82.913 | 169.554 | 199.700 |
| Total Income - EUR | 1.662.925 | 1.400.741 | 1.427.587 | 1.741.626 | 1.640.140 | 1.096.109 | 877.430 | 82.913 | 179.616 | 234.710 |
| Total Expenses - EUR | 1.655.210 | 1.386.140 | 1.417.106 | 1.707.667 | 1.629.006 | 1.093.547 | 930.347 | 59.320 | 70.920 | 115.386 |
| Gross Profit/Loss - EUR | 7.715 | 14.601 | 10.482 | 33.959 | 11.135 | 2.562 | -52.916 | 23.593 | 108.696 | 119.324 |
| Net Profit/Loss - EUR | 5.082 | 11.294 | 3.077 | 27.965 | 8.578 | 1.931 | -52.916 | 22.772 | 107.201 | 114.656 |
| Employees | 18 | 14 | 12 | 10 | 10 | 10 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Tisamo - Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.067 | 177.728 | 167.983 | 158.831 | 153.891 | 170.081 | 158.371 | 147.690 | 146.515 | 177.595 |
| Current Assets | 151.664 | 152.535 | 169.401 | 134.501 | 175.183 | 227.605 | 152.628 | 127.164 | 119.247 | 143.539 |
| Inventories | 30.471 | 14.780 | 30.281 | 33.178 | 34.297 | 30.055 | 2.095 | 0 | 83 | 1.209 |
| Receivables | 117.197 | 129.556 | 133.680 | 96.172 | 120.265 | 123.672 | 96.008 | 123.478 | 109.272 | 129.128 |
| Cash | 3.996 | 8.199 | 5.440 | 5.151 | 20.621 | 73.878 | 54.526 | 3.686 | 9.892 | 13.201 |
| Shareholders Funds | 27.946 | 38.955 | 19.482 | 47.090 | 38.119 | 39.327 | -14.461 | 8.266 | 116.105 | 222.464 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 297.203 | 292.437 | 319.191 | 247.118 | 291.842 | 359.173 | 325.460 | 266.587 | 149.985 | 98.997 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Tisamo - Oil Srl