2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 572.816 | 324.998 | 161.935 | 51.852 | 28.770 | 47.005 | 1.042 | 0 | 0 | 0 |
Total Income - EUR | 590.527 | 327.715 | 321.698 | 51.982 | 231.283 | 47.057 | 25.999 | 84 | 31 | 6 |
Total Expenses - EUR | 644.339 | 455.847 | 249.213 | 72.968 | 39.283 | 16.162 | 10.953 | 1.729 | 695 | 478 |
Gross Profit/Loss - EUR | -53.813 | -128.132 | 72.484 | -20.986 | 192.000 | 30.895 | 15.046 | -1.646 | -664 | -473 |
Net Profit/Loss - EUR | -53.813 | -128.132 | 72.484 | -24.043 | 189.689 | 30.476 | 14.477 | -1.648 | -664 | -473 |
Employees | 17 | 14 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Trilulilu S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.103 | 21.021 | 19.714 | 19.085 | 16.327 | 16.011 | 15.707 | 15.359 | 15.406 | 15.360 |
Current Assets | 266.445 | 194.838 | 245.702 | 31.852 | 36.391 | 23.281 | 20.854 | 19.250 | 19.447 | 19.424 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 235.797 | 190.434 | 243.221 | 31.674 | 36.202 | 23.232 | 20.688 | 19.250 | 19.452 | 19.447 |
Cash | 30.648 | 4.404 | 2.480 | 178 | 189 | 50 | 166 | 0 | -5 | -24 |
Shareholders Funds | -103.596 | -235.518 | -157.574 | -178.951 | -74.219 | -40.039 | -19.416 | -20.634 | -21.362 | -21.770 |
Social Capital | 300.625 | 303.134 | 300.042 | 294.965 | 352.945 | 346.110 | 339.548 | 332.019 | 333.049 | 332.039 |
Debts | 394.800 | 452.290 | 423.455 | 230.042 | 126.937 | 79.331 | 55.977 | 55.242 | 56.215 | 56.553 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6311 - 6311" | |||||||||
CAEN Financial Year |
6311
|
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Comments - Trilulilu S.a.