2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 441.917 | 462.144 | 487.382 | 482.732 | 494.865 | 493.785 | 460.540 | 498.783 | 521.759 | 474.948 |
Total Income - EUR | 441.917 | 464.048 | 522.944 | 484.811 | 507.571 | 495.956 | 465.039 | 499.605 | 522.599 | 475.070 |
Total Expenses - EUR | 445.760 | 511.321 | 523.101 | 487.486 | 504.115 | 489.281 | 376.947 | 462.203 | 475.840 | 216.365 |
Gross Profit/Loss - EUR | -3.844 | -47.273 | -158 | -2.675 | 3.456 | 6.675 | 88.092 | 37.402 | 46.759 | 258.706 |
Net Profit/Loss - EUR | -5.073 | -47.273 | -158 | -5.050 | -1.613 | 2.197 | 84.407 | 33.479 | 42.686 | 254.715 |
Employees | 19 | 19 | 19 | 20 | 19 | 18 | 16 | 17 | 18 | 16 |
Check the financial reports for the company - T.d.c. S.r.l.
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 | 92.580 | 88.452 | 126.283 | 120.567 | 146.061 | 113.404 | 106.958 | 104.553 | 92.780 | 92.619 |
Current Assets | 30.132 | 11.496 | 7.623 | 6.093 | 46.399 | 68.202 | 125.116 | 65.089 | 44.988 | 292.471 |
Inventories | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 909 | 1.254 | 4.757 | 1.051 | 1.477 | 1.540 | 1.644 | 2.663 | 5.769 | 281.993 |
Cash | 29.223 | 10.243 | 2.750 | 5.042 | 44.923 | 66.662 | 123.472 | 62.426 | 39.219 | 10.478 |
Shareholders Funds | 70.489 | 23.804 | -104 | -5.267 | -6.783 | -4.454 | 80.037 | 33.527 | 42.735 | 254.764 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.219 | 42.029 | 112.281 | 80.012 | 127.560 | 180.916 | 123.300 | 119.051 | 52.280 | 130.287 |
Income in Advance | 34.043 | 38.443 | 36.954 | 38.306 | 39.027 | 37.802 | 42.346 | 38.794 | 38.424 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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