2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 784.873 | 704.022 | 678.629 | 851.183 | 852.073 | 737.913 | 588.401 | 591.557 | 801.357 | 912.175 |
Total Income - EUR | 1.072.682 | 915.210 | 902.613 | 1.198.741 | 1.134.165 | 975.864 | 782.885 | 765.534 | 1.122.621 | 1.146.704 |
Total Expenses - EUR | 1.063.776 | 918.318 | 900.008 | 1.189.451 | 1.127.480 | 971.965 | 781.051 | 774.240 | 1.109.913 | 1.146.565 |
Gross Profit/Loss - EUR | 8.906 | -3.108 | 2.605 | 9.290 | 6.686 | 3.900 | 1.834 | -8.705 | 12.708 | 138 |
Net Profit/Loss - EUR | 6.159 | -3.646 | 2.021 | 2.179 | 3.286 | 3.250 | 1.834 | -8.705 | 12.708 | 138 |
Employees | 22 | 20 | 19 | 19 | 19 | 20 | 18 | 16 | 16 | 17 |
Check the financial reports for the company - Kubo Tofanis 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 | 60.757 | 61.420 | 60.075 | 66.535 | 68.535 | 72.135 | 40.859 | 44.022 | 47.991 | 51.585 |
Current Assets | 142.801 | 126.058 | 139.095 | 127.057 | 116.088 | 114.872 | 104.648 | 109.304 | 128.364 | 112.694 |
Inventories | 77.745 | 71.942 | 65.349 | 64.889 | 58.735 | 54.217 | 49.518 | 45.661 | 46.102 | 46.157 |
Receivables | 17.516 | 10.260 | 13.812 | 13.930 | 30.565 | 30.867 | 49.724 | 50.260 | 25.855 | 32.850 |
Cash | 47.540 | 43.855 | 59.934 | 48.238 | 26.788 | 29.789 | 5.406 | 13.383 | 56.407 | 33.686 |
Shareholders Funds | 36.706 | 27.155 | 28.899 | 4.560 | 14.210 | 17.184 | 18.693 | 9.573 | 18.439 | 18.521 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 157.681 | 146.894 | 154.219 | 163.356 | 176.898 | 167.698 | 172.674 | 191.823 | 159.124 | 199.824 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.641 | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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