| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.799 | 28.325 | 29.601 | 34.669 | 17.664 | 29.632 | 32.697 | 29.885 | - | 10.504 |
| Total Income - EUR | 23.800 | 28.890 | 29.601 | 34.670 | 17.664 | 29.632 | 32.697 | 29.893 | - | 10.504 |
| Total Expenses - EUR | 33.347 | 35.098 | 35.785 | 40.823 | 13.434 | 33.401 | 28.876 | 26.301 | - | 501 |
| Gross Profit/Loss - EUR | -9.547 | -6.208 | -6.183 | -6.153 | 4.230 | -3.769 | 3.821 | 3.592 | - | 10.003 |
| Net Profit/Loss - EUR | -10.261 | -6.496 | -6.478 | -6.499 | 3.901 | -4.052 | 3.494 | 3.017 | - | 8.403 |
| Employees | 3 | 3 | 3 | 3 | 0 | 1 | 0 | 1 | - | 0 |
Check the financial reports for the company - Titanic 2002 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.785 | 3.746 | 3.683 | 3.615 | 3.276 | 2.578 | 2.107 | 1.491 | - | 0 |
| Current Assets | 87.374 | 75.377 | 74.564 | 69.200 | 85.257 | 99.296 | 114.170 | 57.266 | - | 32.364 |
| Inventories | 78.815 | 58.000 | 52.594 | 47.577 | 58.759 | 49.715 | 42.418 | 36.674 | - | 0 |
| Receivables | 5.593 | 13.425 | 12.585 | 14.499 | 6.219 | 7.039 | 6.561 | 7.909 | - | 17.881 |
| Cash | 2.967 | 3.953 | 9.386 | 7.125 | 20.278 | 42.542 | 65.191 | 12.683 | - | 14.483 |
| Shareholders Funds | -138.980 | -147.850 | -148.100 | -151.881 | -126.607 | -128.259 | -122.180 | -119.543 | - | 6.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 230.139 | 226.974 | 226.347 | 224.696 | 215.140 | 230.133 | 238.457 | 178.299 | - | 25.415 |
| Income in Advance | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Titanic 2002 S.r.l.