2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.875 | 44.465 | 54.679 | 48.598 | 45.542 | 522 | 0 | 0 | 11.407 | 31.363 |
Total Income - EUR | 48.875 | 44.465 | 54.679 | 48.598 | 46.402 | 523 | 0 | 0 | 11.407 | 31.363 |
Total Expenses - EUR | 44.082 | 66.839 | 66.434 | 67.809 | 63.902 | 16.604 | 20.015 | 24.457 | 32.368 | 46.459 |
Gross Profit/Loss - EUR | 4.792 | -22.374 | -11.755 | -19.210 | -17.501 | -16.081 | -20.015 | -24.457 | -20.961 | -15.096 |
Net Profit/Loss - EUR | 3.326 | -23.708 | -12.302 | -19.696 | -17.977 | -16.097 | -20.015 | -24.457 | -21.075 | -15.410 |
Employees | 18 | 0 | 5 | 10 | 10 | 2 | 0 | 0 | 1 | 2 |
Check the financial reports for the company - Santos 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 | 1.572 | 1.784 | 1.985 | 2.242 | 2.449 | 2.552 | 2.600 | 2.760 | 3.377 | 3.810 |
Current Assets | 14.090 | 26.577 | 17.020 | 14.638 | 12.388 | 16.834 | 20.617 | 17.442 | 19.711 | 17.089 |
Inventories | 13.466 | 12.707 | 13.220 | 10.963 | 9.120 | 8.668 | 8.504 | 5.774 | 4.539 | 3.822 |
Receivables | 107 | 4.629 | 794 | 3.499 | 3.163 | 8.035 | 11.505 | 11.077 | 11.307 | 11.287 |
Cash | 517 | 9.242 | 3.005 | 177 | 105 | 131 | 608 | 590 | 3.865 | 1.980 |
Shareholders Funds | -3.135 | -26.870 | -38.897 | -57.935 | -74.849 | -89.496 | -107.629 | -129.699 | -151.177 | -166.128 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 227 | 222 | 223 | 222 |
Debts | 32.004 | 67.885 | 69.625 | 85.937 | 100.355 | 119.140 | 140.652 | 159.065 | 182.642 | 194.728 |
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 | "9603 - 9603" | |||||||||
CAEN Financial Year | 9603 |
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