| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.785 | 13.429 | 14.085 | 21.459 | 24.924 | 20.270 | 19.774 | 24.869 | 97.306 | 56.914 |
| Total Income - EUR | 27.785 | 18.998 | 19.408 | 21.459 | 24.924 | 20.896 | 19.774 | 26.218 | 97.306 | 56.914 |
| Total Expenses - EUR | 21.519 | 18.358 | 18.761 | 20.628 | 21.991 | 14.571 | 21.495 | 24.393 | 57.708 | 92.397 |
| Gross Profit/Loss - EUR | 6.266 | 639 | 647 | 831 | 2.933 | 6.325 | -1.720 | 1.825 | 39.598 | -35.484 |
| Net Profit/Loss - EUR | 5.432 | 259 | 453 | 616 | 2.270 | 5.824 | -2.205 | 1.509 | 38.880 | -35.968 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 4 |
Check the financial reports for the company - Tsm Închirieri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.503 | 2.753 | 2.462 | 7.612 | 5.765 | 3.391 | 11.027 | 8.184 | 37.328 | 22.504 |
| Current Assets | 19.715 | 15.033 | 18.726 | 24.606 | 25.242 | 33.708 | 28.455 | 23.990 | 76.299 | 22.138 |
| Inventories | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 349 | 0 | 0 |
| Receivables | 16.888 | 12.772 | 14.906 | 14.356 | 19.576 | 19.103 | 24.595 | 21.521 | 61.390 | 17.517 |
| Cash | 2.827 | 2.261 | 3.545 | 10.251 | 5.666 | 14.605 | 3.860 | 2.120 | 14.909 | 4.621 |
| Shareholders Funds | 10.139 | 10.295 | 10.573 | 10.996 | 13.053 | 18.629 | 16.011 | 17.569 | 56.396 | 20.113 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.080 | 10.496 | 13.242 | 22.727 | 17.954 | 17.095 | 22.126 | 14.605 | 57.231 | 24.528 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.345 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Tsm Închirieri Srl