| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.553 | 725.029 | 797.957 | 2.389.237 | 5.268.314 | 9.199.369 | 18.948.344 | 19.438.863 | 20.907.031 | 25.329.962 |
| Total Income - EUR | 83.553 | 908.710 | 943.725 | 2.746.382 | 5.607.130 | 9.629.630 | 19.664.645 | 20.736.406 | 21.656.692 | 26.193.213 |
| Total Expenses - EUR | 160.427 | 826.312 | 937.753 | 2.675.759 | 5.179.421 | 8.075.458 | 15.871.930 | 18.987.024 | 19.352.892 | 21.775.535 |
| Gross Profit/Loss - EUR | -76.873 | 82.398 | 5.972 | 70.623 | 427.709 | 1.554.172 | 3.792.714 | 1.749.382 | 2.303.800 | 4.417.678 |
| Net Profit/Loss - EUR | -76.873 | 80.480 | 3.838 | 55.519 | 360.557 | 1.257.583 | 3.157.951 | 1.533.689 | 2.034.975 | 3.872.205 |
| Employees | 10 | 21 | 24 | 64 | 119 | 146 | 257 | 270 | 292 | 322 |
Check the financial reports for the company - Tlc Shutters Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.097 | 107.258 | 158.786 | 345.790 | 574.372 | 611.535 | 669.105 | 553.307 | 473.525 | 474.448 |
| Current Assets | 335.287 | 457.340 | 1.636.260 | 1.309.837 | 1.907.767 | 2.562.742 | 10.791.933 | 8.572.851 | 8.577.542 | 12.791.414 |
| Inventories | 198.395 | 166.889 | 522.799 | 628.309 | 437.289 | 796.564 | 8.073.433 | 5.755.005 | 4.058.999 | 5.813.609 |
| Receivables | 75.706 | 236.180 | 520.448 | 474.688 | 1.148.589 | 1.757.356 | 1.921.140 | 2.399.104 | 2.256.343 | 4.161.189 |
| Cash | 61.187 | 54.271 | 593.013 | 206.840 | 321.888 | 8.821 | 797.360 | 418.743 | 177.625 | 2.816.617 |
| Shareholders Funds | -76.826 | 4.578 | 8.339 | 63.705 | 423.028 | 1.672.591 | 4.793.451 | 6.342.045 | 8.357.788 | 12.183.283 |
| Social Capital | 47 | 187 | 184 | 181 | 177 | 174 | 170 | 170 | 170 | 169 |
| Debts | 447.211 | 560.019 | 1.786.708 | 1.591.922 | 2.059.111 | 1.501.686 | 6.667.587 | 2.478.876 | 498.410 | 870.131 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.237 | 194.869 | 212.447 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Tlc Shutters Srl