| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | -13.137 | 45.894 | 44.614 | 42.549 | 31.844 | 21.087 | 39.296 | 28.033 | 7.839 | 27.804 |
| Total Income - EUR | -11.438 | 49.383 | 57.747 | 43.216 | 37.000 | 36.500 | 48.003 | 38.143 | 24.372 | 29.655 |
| Total Expenses - EUR | 48.550 | 41.137 | 43.242 | 40.581 | 33.454 | 30.860 | 43.447 | 35.995 | 23.650 | 25.936 |
| Gross Profit/Loss - EUR | -59.988 | 8.246 | 14.505 | 2.635 | 3.546 | 5.640 | 4.556 | 2.149 | 722 | 3.720 |
| Net Profit/Loss - EUR | -59.988 | 6.860 | 14.041 | 2.202 | 3.176 | 5.285 | 4.085 | 1.869 | 509 | 3.453 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ttu Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.172 | 19.892 | 81.569 | 80.745 | 69.723 | 54.912 | 54.169 | 47.753 | 50.079 | 46.975 |
| Current Assets | 70.108 | 92.907 | 83.752 | 81.675 | 92.204 | 105.302 | 108.313 | 146.643 | 133.095 | 145.722 |
| Inventories | 3.578 | 0 | 0 | 3.868 | 3.793 | 3.721 | 3.639 | 13.059 | 13.019 | 12.947 |
| Receivables | 67.311 | 92.508 | 83.656 | 76.933 | 87.511 | 98.868 | 102.341 | 132.170 | 119.195 | 131.505 |
| Cash | -781 | 400 | 96 | 873 | 900 | 2.712 | 2.333 | 1.413 | 880 | 1.271 |
| Shareholders Funds | -24.105 | -16.999 | -2.670 | -419 | 2.766 | 7.999 | 11.907 | 13.812 | 14.280 | 17.652 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 122.285 | 129.798 | 167.991 | 162.839 | 159.161 | 152.215 | 150.575 | 180.583 | 168.894 | 175.045 |
| Income in Advance | 1.100 | 495 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7739
|
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