2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.752 | 222.357 | 262.807 | 263.785 | 214.064 | 226.155 | 204.798 | 212.551 | 254.397 | 260.798 |
Total Income - EUR | 190.744 | 222.523 | 263.923 | 265.071 | 214.065 | 736.081 | 205.989 | 212.553 | 254.398 | 260.866 |
Total Expenses - EUR | 810.472 | 208.204 | 231.266 | 220.417 | 192.354 | 690.752 | 185.280 | 198.053 | 240.690 | 248.719 |
Gross Profit/Loss - EUR | -619.728 | 14.318 | 32.657 | 44.654 | 21.711 | 45.329 | 20.709 | 14.500 | 13.708 | 12.147 |
Net Profit/Loss - EUR | -619.728 | 13.207 | 27.403 | 41.589 | 19.570 | 39.453 | 19.177 | 12.797 | 11.671 | 10.054 |
Employees | 20 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 |
Check the financial reports for the company - Tobedudan 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 | 33.175 | 33.276 | 33.173 | 33.926 | 34.581 | 626.831 | 638.695 | 649.107 | 655.796 | 650.367 |
Current Assets | 82.088 | 66.721 | 66.834 | 97.192 | 129.203 | 147.084 | 174.509 | 188.952 | 211.994 | 213.876 |
Inventories | 60.490 | 59.961 | 67.363 | 95.533 | 123.036 | 146.469 | 175.360 | 194.428 | 213.653 | 226.873 |
Receivables | 11.889 | 3.759 | -4.035 | 1.012 | 2.487 | -2.115 | -3.872 | -7.308 | -3.322 | -13.277 |
Cash | 9.710 | 3.002 | 3.505 | 648 | 3.680 | 2.730 | 3.021 | 1.832 | 1.663 | 280 |
Shareholders Funds | -68.962 | -56.330 | -28.353 | 13.716 | 33.034 | -28.402 | -8.686 | 4.304 | 15.988 | 25.993 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 830.084 | 807.753 | 772.905 | 750.169 | 750.484 | 237.020 | 243.562 | 243.677 | 255.218 | 246.915 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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