2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 564.595 | 650.405 | 707.006 | 653.892 | 599.546 | 403.264 | 346.335 | 333.316 | 434.578 | 486.760 |
Total Income - EUR | 658.423 | 653.007 | 792.276 | 819.423 | 720.948 | 515.649 | 251.862 | 341.383 | 436.508 | 1.144.435 |
Total Expenses - EUR | 676.076 | 628.215 | 774.743 | 795.174 | 701.368 | 501.250 | 264.201 | 336.900 | 411.019 | 1.107.643 |
Gross Profit/Loss - EUR | -17.653 | 24.792 | 17.533 | 24.248 | 19.580 | 14.399 | -12.339 | 4.483 | 25.489 | 36.792 |
Net Profit/Loss - EUR | -17.653 | 24.792 | 16.803 | 20.162 | 13.586 | 10.343 | -15.809 | 1.145 | 21.134 | 31.935 |
Employees | 52 | 38 | 43 | 45 | 39 | 27 | 15 | 18 | 19 | 20 |
Check the financial reports for the company - Tuscan Furniture Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.390 | 14.472 | 30.029 | 55.010 | 57.298 | 53.126 | 46.951 | 42.867 | 37.857 | 34.651 |
Current Assets | 363.567 | 316.531 | 379.379 | 432.088 | 472.610 | 501.466 | 338.522 | 355.832 | 372.410 | 415.083 |
Inventories | 252.320 | 201.827 | 275.751 | 324.847 | 373.095 | 386.175 | 232.771 | 240.874 | 208.341 | 177.385 |
Receivables | 86.119 | 99.394 | 88.874 | 85.867 | 86.064 | 89.049 | 79.560 | 80.773 | 119.710 | 165.702 |
Cash | 25.128 | 15.310 | 14.754 | 21.373 | 13.451 | 26.241 | 26.190 | 34.184 | 44.359 | 71.995 |
Shareholders Funds | -29.667 | -5.122 | 11.733 | 31.697 | 44.702 | 54.178 | 37.342 | 37.659 | 58.909 | 90.666 |
Social Capital | 9.795 | 9.876 | 9.776 | 9.610 | 9.434 | 9.251 | 9.076 | 8.874 | 8.902 | 8.875 |
Debts | 505.632 | 336.125 | 397.675 | 455.401 | 485.206 | 500.415 | 348.131 | 361.039 | 351.358 | 359.068 |
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 | "3101 - 3101" | |||||||||
CAEN Financial Year |
3103
|
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