2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.068 | 100.066 | 100.636 | 108.498 | 132.135 | 144.065 | 162.847 | 161.838 | 175.965 | 176.995 |
Total Income - EUR | 92.012 | 100.474 | 101.579 | 110.161 | 132.142 | 144.076 | 162.867 | 161.875 | 175.998 | 444.060 |
Total Expenses - EUR | 86.947 | 95.984 | 99.186 | 109.264 | 130.057 | 130.511 | 144.225 | 145.807 | 162.739 | 167.583 |
Gross Profit/Loss - EUR | 5.065 | 4.490 | 2.394 | 896 | 2.084 | 13.565 | 18.642 | 16.068 | 13.259 | 276.477 |
Net Profit/Loss - EUR | 4.190 | 3.641 | 1.756 | -419 | 761 | 12.126 | 17.511 | 14.482 | 11.534 | 272.568 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Todea 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 | 554 | 10 | 10 | 10 | 11 | 93 | 252 | 428 | 605 | 0 |
Current Assets | 37.375 | 37.983 | 33.364 | 39.732 | 42.397 | 53.560 | 64.992 | 88.766 | 49.804 | 356.288 |
Inventories | 23.829 | 25.842 | 23.812 | 24.137 | 22.956 | 23.198 | 25.632 | 19.795 | 17.763 | 7.131 |
Receivables | 9.197 | 8.899 | 3.203 | 8.165 | 12.609 | 10.298 | 15.380 | 17.495 | 23.535 | 278.054 |
Cash | 4.349 | 3.243 | 6.348 | 7.430 | 6.832 | 20.064 | 23.980 | 51.477 | 8.506 | 71.104 |
Shareholders Funds | 21.214 | 25.032 | 26.533 | 25.665 | 25.955 | 37.578 | 54.376 | 67.652 | 36.026 | 308.484 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 16.161 | 13.556 | 7.258 | 14.319 | 16.535 | 15.992 | 10.626 | 21.124 | 13.789 | 48.358 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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