2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.504 | 222.334 | 146.987 | 132.831 | 149.624 | 171.286 | 112.095 | 238.799 | 265.046 | 270.828 |
Total Income - EUR | 115.365 | 222.334 | 146.987 | 132.831 | 149.624 | 171.286 | 112.095 | 239.203 | 265.258 | 270.828 |
Total Expenses - EUR | 115.365 | 226.537 | 169.285 | 153.784 | 187.032 | 199.217 | 151.107 | 234.768 | 241.073 | 268.294 |
Gross Profit/Loss - EUR | 0 | -4.203 | -22.299 | -20.953 | -37.408 | -27.930 | -39.012 | 4.435 | 24.186 | 2.534 |
Net Profit/Loss - EUR | 0 | -4.341 | -22.299 | -22.197 | -38.904 | -29.643 | -40.093 | 2.043 | 21.533 | -175 |
Employees | 11 | 14 | 13 | 12 | 12 | 13 | 11 | 11 | 10 | 10 |
Check the financial reports for the company - Bijuteria Toscana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.725 | 2.085 | 1.613 | 1.871 | 3.261 | 1.194 | 823 | 1.102 | 1.564 | 1.998 |
Current Assets | 195.026 | 204.365 | 217.834 | 245.105 | 306.065 | 275.436 | 242.551 | 292.537 | 348.400 | 332.910 |
Inventories | 187.050 | 196.802 | 207.357 | 234.470 | 276.653 | 251.304 | 228.230 | 269.115 | 322.452 | 303.637 |
Receivables | 2.957 | 80 | 4.346 | 929 | 16.087 | 14.278 | 2.719 | 10.268 | 18.694 | 19.209 |
Cash | 5.020 | 7.483 | 6.130 | 9.706 | 13.325 | 9.854 | 11.602 | 13.153 | 7.254 | 10.064 |
Shareholders Funds | -53.057 | -57.841 | -79.550 | -100.401 | -137.463 | -31.507 | -71.003 | -31.201 | -9.764 | -9.909 |
Social Capital | 214 | 216 | 214 | 210 | 206 | 202 | 198 | 194 | 195 | 194 |
Debts | 250.082 | 263.771 | 298.486 | 346.329 | 444.722 | 310.204 | 315.426 | 325.350 | 360.249 | 344.544 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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