| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.371 | 235.246 | 118.927 | 187.458 | 192.805 | 240.520 | 205.275 | 395.374 | 190.976 | 356.187 |
| Total Income - EUR | 35.463 | 235.422 | 118.987 | 193.050 | 198.511 | 240.766 | 315.725 | 398.188 | 206.670 | 356.964 |
| Total Expenses - EUR | 34.253 | 232.517 | 128.756 | 185.726 | 195.479 | 215.673 | 291.234 | 382.802 | 245.180 | 326.247 |
| Gross Profit/Loss - EUR | 1.210 | 2.905 | -9.770 | 7.324 | 3.032 | 25.093 | 24.491 | 15.386 | -38.510 | 30.717 |
| Net Profit/Loss - EUR | 146 | 2.235 | -10.959 | 5.393 | 1.091 | 22.686 | 21.713 | 12.002 | -40.382 | 20.374 |
| Employees | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Ttc Incasa Mobili Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 759 | 1.171 | 2.430 | 21.746 | 28.464 | 28.788 | 26.863 | 21.823 | 16.877 | 9.848 |
| Current Assets | 16.169 | 51.441 | 69.611 | 124.548 | 177.212 | 130.561 | 309.415 | 186.784 | 134.655 | 175.459 |
| Inventories | 13.261 | 21.681 | 63.655 | 109.279 | 144.156 | 113.381 | 161.024 | 122.143 | 84.191 | 60.869 |
| Receivables | 1.025 | 2.702 | 5.701 | 8.757 | 23.631 | 15.969 | 23.238 | 48.365 | 45.471 | 88.535 |
| Cash | 1.882 | 27.058 | 255 | 6.512 | 9.425 | 1.211 | 125.153 | 16.277 | 4.992 | 26.054 |
| Shareholders Funds | 191 | 2.424 | -8.577 | -3.026 | -1.876 | 20.846 | 42.096 | 54.229 | 13.682 | 33.979 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.769 | 63.247 | 85.460 | 149.953 | 178.207 | 180.734 | 274.445 | 187.672 | 132.569 | 166.339 |
| Income in Advance | 206 | 4.862 | 7.655 | 12.929 | 56.706 | 3.472 | 60.188 | 21.126 | 39.941 | 36.582 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Ttc Incasa Mobili Srl