2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.087 | 16.690 | 22.309 | 10.307 | 12.311 | 15.217 | 14.060 | 11.630 | 14.634 | 18.023 |
Total Income - EUR | 13.087 | 16.690 | 22.309 | 10.307 | 12.311 | 15.217 | 14.924 | 11.630 | 14.634 | 18.023 |
Total Expenses - EUR | 30.917 | 33.514 | 39.433 | 13.150 | 11.324 | 13.201 | 10.266 | 10.587 | 11.725 | 17.156 |
Gross Profit/Loss - EUR | -17.830 | -16.824 | -17.124 | -2.843 | 987 | 2.017 | 4.658 | 1.043 | 2.909 | 868 |
Net Profit/Loss - EUR | -18.222 | -17.325 | -17.347 | -2.942 | 863 | 1.865 | 4.517 | 927 | 2.762 | 688 |
Employees | 5 | 9 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Toderescu 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
Current Assets | 10.036 | 2.329 | 2.960 | 928 | 367 | 1.967 | 2.904 | 976 | 2.740 | 2.079 |
Inventories | 9.807 | 2.137 | 200 | 878 | 242 | 804 | 879 | 806 | 1.801 | 477 |
Receivables | 68 | 97 | 2.760 | 28 | 0 | 1.047 | 1.819 | 0 | 0 | 1.598 |
Cash | 160 | 95 | 1 | 22 | 125 | 117 | 205 | 170 | 940 | 4 |
Shareholders Funds | -108.705 | -24.575 | -41.671 | -43.908 | -42.238 | -10.054 | -5.346 | -4.300 | -1.551 | -859 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 118.821 | 26.904 | 44.631 | 44.836 | 42.605 | 12.021 | 8.249 | 5.276 | 4.291 | 2.938 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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