| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.326 | 32.605 | 49.795 | 58.818 | 169.115 | 312.349 | 263.104 | 298.941 | 392.243 | 370.087 |
| Total Income - EUR | 24.334 | 32.795 | 49.817 | 58.948 | 169.404 | 312.370 | 265.911 | 338.399 | 717.882 | 376.487 |
| Total Expenses - EUR | 19.355 | 16.217 | 28.958 | 45.345 | 129.235 | 206.055 | 219.623 | 253.952 | 501.842 | 203.457 |
| Gross Profit/Loss - EUR | 4.979 | 16.578 | 20.859 | 13.603 | 40.169 | 106.316 | 46.288 | 84.446 | 216.040 | 173.030 |
| Net Profit/Loss - EUR | 4.249 | 15.594 | 19.358 | 11.835 | 35.085 | 100.761 | 43.768 | 81.244 | 190.840 | 145.325 |
| Employees | 2 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 1 |
Check the financial reports for the company - Tyche Samiramis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.440 | 87.402 | 198.114 | 197.550 | 187.587 | 413.234 | 385.253 | 371.909 | 139.444 | 132.758 |
| Current Assets | 26.318 | 44.427 | 31.644 | 39.745 | 145.924 | 147.691 | 166.765 | 189.926 | 350.038 | 391.073 |
| Inventories | 2.922 | 1.653 | 3.629 | 4.125 | 7.780 | 1.084 | 1.090 | 1.131 | 0 | 211 |
| Receivables | 11.343 | 23.586 | 18.606 | 30.873 | 121.635 | 133.141 | 106.396 | 126.992 | 112.955 | 117.788 |
| Cash | 12.053 | 19.189 | 9.409 | 4.746 | 16.509 | 13.467 | 59.279 | 61.803 | 237.083 | 273.073 |
| Shareholders Funds | -8.176 | 7.502 | 26.733 | 38.077 | 72.544 | 416.624 | 445.847 | 415.125 | 375.237 | 425.706 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 | 50 |
| Debts | 124.934 | 124.328 | 203.025 | 199.218 | 186.463 | 130.957 | 121.176 | 120.349 | 114.245 | 85.117 |
| Income in Advance | 0 | 0 | 0 | 0 | 86.524 | 28.436 | 0 | 33.744 | 0 | 25.014 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Tyche Samiramis Srl