| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 618.307 | 659.013 | 609.564 | 565.787 | 535.126 | 42.880 | 10.836 | 3.969 | 0 | 28 |
| Total Income - EUR | 623.153 | 697.308 | 612.653 | 567.747 | 547.004 | 46.634 | 12.185 | 4.832 | 0 | 30 |
| Total Expenses - EUR | 581.278 | 628.072 | 607.927 | 611.054 | 544.020 | 44.225 | 20.911 | 7.973 | 2.733 | 2.083 |
| Gross Profit/Loss - EUR | 41.875 | 69.237 | 4.725 | -43.308 | 2.985 | 2.409 | -8.726 | -3.140 | -2.733 | -2.053 |
| Net Profit/Loss - EUR | 35.676 | 59.535 | 3.508 | -47.689 | 2.985 | 1.028 | -8.888 | -3.284 | -2.733 | -2.053 |
| Employees | 43 | 43 | 45 | 41 | 31 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tradeholding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.654 | 29.670 | 33.093 | 25.195 | 13.116 | 10.503 | 8.602 | 6.970 | 5.296 | 3.622 |
| Current Assets | 261.117 | 130.591 | 140.419 | 110.251 | 128.607 | 74.650 | 72.652 | 71.583 | 72.548 | 72.012 |
| Inventories | 7.053 | 8.064 | 9.246 | 8.759 | 8.718 | 8.392 | 8.206 | 8.232 | 8.206 | 8.161 |
| Receivables | 107.188 | 62.298 | 65.759 | 74.815 | 71.765 | 62.835 | 60.758 | 60.866 | 60.843 | 60.586 |
| Cash | 146.876 | 60.229 | 65.414 | 26.677 | 48.124 | 3.423 | 3.688 | 2.485 | 3.498 | 3.265 |
| Shareholders Funds | 246.439 | 75.697 | 77.350 | 12.509 | 15.252 | 15.990 | 6.748 | 3.485 | 742 | -1.315 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 55.166 | 85.718 | 70.170 | 96.245 | 129.796 | 71.979 | 74.506 | 75.068 | 77.101 | 76.949 |
| Income in Advance | 27.196 | 28.935 | 27.986 | 29.372 | 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 | "6312 - 6312" | |||||||||
| CAEN Financial Year |
6312
|
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Comments - Tradeholding S.r.l.