| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.302 | 25.328 | 20.689 | 18.317 | 15.379 | 9.050 | 8.443 | 10.104 | 11.475 | 6.338 |
| Total Income - EUR | 28.348 | 25.329 | 20.783 | 18.317 | 15.535 | 9.343 | 8.443 | 10.157 | 11.476 | 6.338 |
| Total Expenses - EUR | 30.416 | 29.251 | 26.157 | 24.223 | 22.402 | 13.725 | 10.402 | 13.616 | 18.997 | 6.181 |
| Gross Profit/Loss - EUR | -2.068 | -3.922 | -5.375 | -5.905 | -6.867 | -4.382 | -1.960 | -3.460 | -7.521 | 157 |
| Net Profit/Loss - EUR | -2.918 | -4.310 | -6.186 | -6.089 | -7.023 | -4.620 | -2.213 | -3.711 | -7.607 | 132 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tricot Pinochio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.931 | 19.929 | 21.118 | 16.026 | 13.060 | 10.932 | 9.422 | 8.924 | 2.374 | 2.060 |
| Inventories | 23.257 | 19.583 | 16.429 | 15.569 | 12.494 | 10.564 | 9.202 | 8.765 | 2.282 | 951 |
| Receivables | 108 | 46 | 103 | 48 | 40 | 104 | 38 | 39 | 43 | 75 |
| Cash | 566 | 300 | 4.586 | 409 | 526 | 264 | 182 | 120 | 49 | 1.034 |
| Shareholders Funds | -25.043 | -29.097 | -34.791 | -40.240 | -46.484 | -50.223 | -51.322 | -55.192 | -62.632 | -62.150 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.973 | 49.026 | 55.908 | 56.266 | 59.545 | 61.154 | 60.744 | 64.116 | 65.006 | 64.210 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Tricot Pinochio Srl