2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.373 | 39.773 | 42.989 | - | 47.802 | 42.537 | 90.083 | 351.109 | 611.766 | 667.706 |
Total Income - EUR | 32.377 | 39.780 | 42.992 | - | 47.802 | 42.537 | 91.594 | 553.533 | 665.924 | 668.419 |
Total Expenses - EUR | 37.876 | 47.733 | 42.054 | - | 44.906 | 36.210 | 113.641 | 347.872 | 634.834 | 630.897 |
Gross Profit/Loss - EUR | -5.498 | -7.953 | 938 | - | 2.895 | 6.327 | -22.047 | 205.661 | 31.090 | 37.523 |
Net Profit/Loss - EUR | -6.469 | -9.109 | 508 | - | 2.418 | 5.902 | -22.779 | 201.999 | 25.427 | 35.381 |
Employees | 3 | 3 | 3 | - | 4 | 3 | 4 | 15 | 16 | 16 |
Check the financial reports for the company - Tunis S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.070 | 24.449 | 23.543 | - | 21.735 | 20.929 | 110.298 | 400.806 | 532.628 | 422.374 |
Current Assets | 40.246 | 35.819 | 30.921 | - | 44.370 | 50.295 | 201.267 | 267.561 | 235.136 | 278.949 |
Inventories | 31.773 | 25.474 | 22.407 | - | 36.338 | 42.518 | 24.156 | 57.080 | 20.077 | 108.909 |
Receivables | 1.226 | 674 | 1.917 | - | 5.699 | 2.456 | 18.218 | 73.502 | 136.789 | 126.709 |
Cash | 7.247 | 9.672 | 6.598 | - | 2.333 | 5.321 | 158.894 | 136.980 | 78.270 | 43.331 |
Shareholders Funds | 10.178 | 1.154 | 1.651 | - | 8.782 | 14.513 | -8.541 | 234.078 | 260.374 | 294.965 |
Social Capital | 22.311 | 22.497 | 22.268 | - | 21.489 | 21.073 | 20.674 | 60.645 | 60.833 | 60.649 |
Debts | 56.138 | 59.114 | 52.813 | - | 57.323 | 56.710 | 320.106 | 454.504 | 520.434 | 412.149 |
Income in Advance | 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 | "4531 - 4531" | |||||||||
CAEN Financial Year |
4531
|
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Comments - Tunis S.r.l.