2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.596 | 14.332 | 3.362 | 800 | 1.472 | 4.767 | 12.477 | 15.745 | 0 | 0 |
Total Income - EUR | 17.596 | 14.332 | 4.610 | 800 | 1.472 | 4.767 | 12.477 | 15.745 | 0 | 0 |
Total Expenses - EUR | 15.575 | 11.969 | 4.525 | 4.898 | 4.185 | 4.610 | 7.851 | 13.245 | 298 | 20 |
Gross Profit/Loss - EUR | 2.021 | 2.363 | 85 | -4.098 | -2.714 | 157 | 4.627 | 2.500 | -298 | -20 |
Net Profit/Loss - EUR | 1.493 | 1.933 | -16 | -4.339 | -2.758 | 14 | 3.902 | 2.027 | -298 | -20 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Toma Junior Pvc 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 | 4.424 | 4.437 | 4.289 | 6.094 | 9.668 | 13.726 | 17.274 | 18.706 | 20.743 | 22.384 |
Current Assets | 44.991 | 37.501 | 36.007 | 36.572 | 36.234 | 39.033 | 43.336 | 54.584 | 70.816 | 70.605 |
Inventories | 22.325 | 24.061 | 32.688 | 32.502 | 32.744 | 34.273 | 40.435 | 50.542 | 58.598 | 58.420 |
Receivables | 20.015 | 12.244 | 2.704 | 2.972 | 2.914 | 2.995 | 2.801 | 4.021 | 4.091 | 4.082 |
Cash | 2.651 | 1.196 | 614 | 1.097 | 577 | 1.765 | 100 | 20 | 8.128 | 8.103 |
Shareholders Funds | -1.035 | 889 | -12.434 | -16.547 | -19.001 | -18.620 | -14.365 | -11.676 | -3.977 | -3.985 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 68.411 | 57.355 | 67.147 | 70.393 | 68.962 | 67.320 | 63.795 | 70.549 | 79.231 | 79.014 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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