2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.661 | 304.293 | 342.593 | 278.822 | 186.865 | 160.362 | 428.837 | 449.396 | 337.701 | 299.873 |
Total Income - EUR | 204.712 | 304.563 | 343.253 | 297.580 | 187.106 | 160.369 | 428.859 | 449.417 | 337.702 | 318.113 |
Total Expenses - EUR | 200.398 | 271.162 | 304.195 | 286.494 | 175.440 | 154.885 | 394.525 | 415.090 | 328.607 | 337.289 |
Gross Profit/Loss - EUR | 4.313 | 33.401 | 39.058 | 11.086 | 11.666 | 5.484 | 34.334 | 34.327 | 9.094 | -19.177 |
Net Profit/Loss - EUR | 3.512 | 28.126 | 32.347 | 8.352 | 10.692 | 3.880 | 30.045 | 29.833 | 5.717 | -21.724 |
Employees | 4 | 5 | 5 | 3 | 2 | 3 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Toby Office 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 | 33.999 | 16.276 | 18.702 | 15.973 | 13.748 | 13.033 | 12.493 | 8.072 | 18.507 | 27.525 |
Current Assets | 111.930 | 184.888 | 198.558 | 213.538 | 246.318 | 169.512 | 167.772 | 249.800 | 303.503 | 259.988 |
Inventories | 18.558 | 14.673 | 25.117 | 21.988 | 12.405 | 14.392 | 15.446 | 20.804 | 16.980 | 30.152 |
Receivables | 71.578 | 102.020 | 159.553 | 183.789 | 225.799 | 142.272 | 136.608 | 199.321 | 269.711 | 220.557 |
Cash | 21.794 | 68.194 | 13.889 | 7.761 | 8.114 | 12.848 | 15.718 | 29.676 | 16.813 | 9.279 |
Shareholders Funds | 32.443 | 60.842 | 38.054 | 45.764 | 55.616 | 58.419 | 87.357 | 115.253 | 72.206 | 55.443 |
Social Capital | 45 | 47 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 107.487 | 142.552 | 168.577 | 180.268 | 203.734 | 124.841 | 104.658 | 155.405 | 247.573 | 238.545 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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