2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.184 | 50.938 | 38.685 | 47.111 | 37.777 | 24.334 | 21.542 | 30.594 | 31.817 | 32.861 |
Total Income - EUR | 65.190 | 50.939 | 38.686 | 47.111 | 37.778 | 24.334 | 21.521 | 30.594 | 31.817 | 33.032 |
Total Expenses - EUR | 76.278 | 60.390 | 46.093 | 44.013 | 41.172 | 31.650 | 21.929 | 26.915 | 31.941 | 39.918 |
Gross Profit/Loss - EUR | -11.088 | -9.451 | -7.407 | 3.098 | -3.394 | -7.316 | -408 | 3.679 | -123 | -6.886 |
Net Profit/Loss - EUR | -11.088 | -9.475 | -7.793 | 2.627 | -3.772 | -7.559 | -623 | 3.373 | -442 | -7.216 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Toledo Comimpex 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 | 495 | 0 | 0 | 0 | 0 | 0 | 110 | 2.766 | 6.305 | 9.046 |
Current Assets | 40.370 | 39.247 | 22.475 | 27.460 | 27.184 | 25.293 | 25.635 | 32.984 | 32.512 | 23.344 |
Inventories | 16.971 | 13.871 | 18.255 | 20.707 | 18.792 | 19.108 | 19.743 | 19.591 | 18.262 | 15.429 |
Receivables | 22.496 | 22.706 | 1.243 | 2.353 | 2.199 | 1.684 | 4.140 | -160 | 3.721 | 2.287 |
Cash | 902 | 2.670 | 2.977 | 4.400 | 6.193 | 4.501 | 1.752 | 13.553 | 10.529 | 5.628 |
Shareholders Funds | -50.566 | -60.464 | -67.872 | -64.096 | -66.691 | -72.958 | -72.198 | -67.224 | -67.874 | -74.884 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 99.982 | 106.015 | 93.112 | 91.666 | 93.876 | 98.252 | 97.833 | 100.208 | 100.386 | 98.724 |
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 | "4652 - 4652" | |||||||||
CAEN Financial Year | 4652 |
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