2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.797 | 17.753 | 17.859 | 16.882 | 16.809 | 17.491 | 12.063 | 15.646 | 12.998 | 14.697 |
Total Income - EUR | 21.363 | 17.753 | 17.859 | 16.882 | 16.809 | 17.491 | 12.073 | 15.682 | 13.039 | 14.697 |
Total Expenses - EUR | 45.715 | 14.042 | 11.994 | 11.289 | 11.770 | 10.353 | 7.237 | 3.800 | 5.369 | 11.335 |
Gross Profit/Loss - EUR | -24.353 | 3.711 | 5.865 | 5.593 | 5.039 | 7.138 | 4.837 | 11.882 | 7.670 | 3.362 |
Net Profit/Loss - EUR | -25.167 | 2.862 | 5.508 | 4.545 | 4.871 | 6.613 | 4.474 | 11.427 | 7.287 | 2.904 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Toclemn 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 | 965 | 430 | 505 | 594 | 692 | 437 | 2.834 | 2.026 | 2.615 | 2.618 |
Current Assets | 93 | 84 | 3.017 | 6.515 | 6.002 | 15.936 | 20.345 | 19.946 | 27.322 | 29.782 |
Inventories | 0 | 0 | 382 | 2.110 | 519 | 0 | 2.708 | 3.431 | 3.866 | 0 |
Receivables | 0 | 22 | 0 | 4.264 | 103 | 10.109 | 362 | 354 | 91 | 91 |
Cash | 93 | 62 | 2.635 | 141 | 5.380 | 5.827 | 17.275 | 16.161 | 23.364 | 29.691 |
Shareholders Funds | -15.430 | -12.697 | -7.059 | -2.394 | 2.521 | 9.085 | 14.816 | 15.807 | 23.143 | 25.977 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.141 | 15.395 | 12.102 | 11.743 | 3.918 | 7.543 | 6.123 | 4.644 | 4.609 | 4.771 |
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 | "4781 - 4781" | |||||||||
CAEN Financial Year | 4781 |
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