| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.043 | 64.892 | 68.293 | 68.508 | 83.842 | 96.728 | 86.004 | 1.885 | 0 | 0 |
| Total Income - EUR | 48.045 | 64.892 | 68.293 | 68.508 | 83.842 | 96.862 | 86.004 | 1.885 | 0 | 0 |
| Total Expenses - EUR | 35.850 | 61.525 | 67.507 | 66.549 | 96.469 | 102.286 | 85.303 | 8.439 | 2.023 | 72 |
| Gross Profit/Loss - EUR | 12.195 | 3.367 | 785 | 1.960 | -12.627 | -5.423 | 701 | -6.555 | -2.023 | -72 |
| Net Profit/Loss - EUR | 10.753 | 2.719 | 104 | 1.269 | -13.467 | -6.329 | 23 | -6.573 | -2.023 | -72 |
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Treganini S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 22.268 | 21.891 | 22.096 | 17.760 | 14.755 | 14.151 | 14.194 | 0 | 0 |
| Current Assets | 38.531 | 39.454 | 84.665 | 73.524 | 66.126 | 88.645 | 101.396 | 89.792 | 73.125 | 62.807 |
| Inventories | 10.298 | 11.302 | 41.329 | 29.992 | 42.241 | 53.313 | 50.030 | 48.031 | 47.885 | 47.617 |
| Receivables | 108 | 7.033 | 8.094 | 8.396 | 7.620 | 5.181 | 21.946 | 25.103 | 23.997 | 13.950 |
| Cash | 28.125 | 21.119 | 35.241 | 35.135 | 16.265 | 30.152 | 29.421 | 16.659 | 1.243 | 1.240 |
| Shareholders Funds | 20.981 | 23.708 | 23.411 | 24.250 | 10.314 | 3.789 | 3.729 | -2.833 | -4.848 | -4.892 |
| Social Capital | 225 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 17.550 | 38.013 | 82.157 | 71.406 | 73.572 | 99.611 | 111.752 | 106.754 | 77.907 | 67.633 |
| Income in Advance | 0 | 891 | 987 | 0 | 0 | 0 | 66 | 67 | 66 | 66 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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Comments - Treganini S.r.l.