2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.767 | 124.349 | 131.273 | 115.997 | 169.854 | 142.435 | 119.686 | 152.514 | 172.723 | 159.684 |
Total Income - EUR | 46.406 | 124.981 | 132.027 | 116.543 | 172.907 | 153.128 | 127.226 | 153.245 | 173.516 | 161.067 |
Total Expenses - EUR | 49.486 | 98.801 | 108.317 | 107.540 | 144.147 | 125.790 | 101.819 | 133.874 | 142.984 | 148.910 |
Gross Profit/Loss - EUR | -3.080 | 26.180 | 23.710 | 9.002 | 28.759 | 27.338 | 25.407 | 19.372 | 30.531 | 12.157 |
Net Profit/Loss - EUR | -4.453 | 25.406 | 18.877 | 6.283 | 27.011 | 25.758 | 24.594 | 17.987 | 29.133 | 10.788 |
Employees | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Tulcea S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.127 | 53.853 | 44.300 | 34.703 | 25.897 | 33.838 | 32.456 | 33.582 | 33.329 | 34.412 |
Current Assets | 37.384 | 74.707 | 78.397 | 66.758 | 39.249 | 40.574 | 63.654 | 31.495 | 66.167 | 48.170 |
Inventories | 31.919 | 39.291 | 31.882 | 35.973 | 9.038 | 10.028 | 6.648 | 4.532 | 7.193 | 4.590 |
Receivables | 2.717 | 7.123 | 13.505 | 7.745 | 11.325 | 3.175 | 2.194 | 1.963 | 3.857 | 934 |
Cash | 2.748 | 28.293 | 33.010 | 23.040 | 18.886 | 27.371 | 54.812 | 24.999 | 55.118 | 42.646 |
Shareholders Funds | -64.292 | -39.159 | -19.883 | -11.662 | 15.563 | 41.019 | 64.835 | 59.867 | 89.186 | 75.519 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 123.803 | 167.719 | 142.580 | 113.124 | 49.583 | 33.393 | 31.276 | 5.210 | 10.328 | 7.063 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Tulcea S.r.l.