2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.031 | 27.844 | 29.215 | 28.596 | 27.515 | 27.133 | 18.863 | 25.115 | 24.348 | 27.602 |
Total Income - EUR | 19.031 | 27.844 | 29.215 | 28.596 | 27.515 | 27.133 | 34.874 | 27.743 | 27.519 | 30.634 |
Total Expenses - EUR | 22.647 | 26.282 | 27.538 | 27.621 | 26.371 | 26.576 | 22.351 | 27.418 | 27.079 | 30.062 |
Gross Profit/Loss - EUR | -3.616 | 1.562 | 1.677 | 975 | 1.145 | 557 | 12.523 | 325 | 440 | 572 |
Net Profit/Loss - EUR | -4.187 | 727 | 1.093 | 689 | 869 | 285 | 12.284 | 81 | 206 | 312 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Todocer 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 | 0 |
Current Assets | 2.599 | 6.216 | 7.308 | 9.275 | 8.652 | 7.060 | 5.568 | 3.922 | 4.277 | 4.507 |
Inventories | 2.274 | 6.153 | 6.413 | 8.367 | 8.413 | 6.396 | 5.494 | 3.916 | 4.258 | 4.396 |
Receivables | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 0 |
Cash | 324 | 62 | 895 | 908 | 239 | 175 | 74 | 5 | 19 | 111 |
Shareholders Funds | -16.800 | -16.213 | -14.955 | -14.012 | -12.886 | -12.351 | 167 | 244 | 451 | 761 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.399 | 22.429 | 22.262 | 23.288 | 21.537 | 19.411 | 5.401 | 3.678 | 3.826 | 3.746 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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