2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.019 | 42.270 | 80.776 | 92.366 | 90.412 | 126.078 | 64.591 | 135.386 | 168.753 | 90.781 |
Total Income - EUR | 148.019 | 61.867 | 117.571 | 137.113 | 119.348 | 134.917 | 85.109 | 126.798 | 188.693 | 99.624 |
Total Expenses - EUR | 147.271 | 134.891 | 207.478 | 94.740 | 148.073 | 128.318 | 106.849 | 102.263 | 174.492 | 128.276 |
Gross Profit/Loss - EUR | 748 | -73.023 | -89.907 | 42.374 | -28.725 | 6.599 | -21.740 | 24.535 | 14.202 | -28.653 |
Net Profit/Loss - EUR | 135 | -73.023 | -90.564 | 41.450 | -29.285 | 5.618 | -22.072 | 23.459 | 12.767 | -29.424 |
Employees | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ţup & Ţup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.858 | 4.370 | 2.621 | 911 | 680 | 456 | 241 | 34 | 0 | 0 |
Current Assets | 154.755 | 108.594 | 111.952 | 98.698 | 134.949 | 169.913 | 136.606 | 123.424 | 133.990 | 143.298 |
Inventories | 30.079 | 34.583 | 50.780 | 45.423 | 69.411 | 74.796 | 74.398 | 60.455 | 76.139 | 81.448 |
Receivables | 124.544 | 73.989 | 51.469 | 41.719 | 60.778 | 57.640 | 44.434 | 40.120 | 47.219 | 46.605 |
Cash | 132 | 22 | 9.704 | 11.556 | 4.760 | 37.477 | 17.774 | 22.849 | 10.633 | 15.244 |
Shareholders Funds | 16.905 | -53.727 | -143.743 | -99.837 | -127.290 | -119.207 | -139.019 | -112.477 | -100.059 | -129.180 |
Social Capital | 45 | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 |
Debts | 151.708 | 166.691 | 258.317 | 199.446 | 262.918 | 289.575 | 275.865 | 235.935 | 234.050 | 272.478 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ţup & Ţup Srl