2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.954 | 133.655 | 85.611 | 181.813 | 154.893 | 290.724 | 183.223 | 231.913 | 273.692 | 124.736 |
Total Income - EUR | 88.173 | 134.491 | 85.974 | 181.820 | 155.542 | 293.395 | 183.225 | 231.938 | 273.692 | 124.760 |
Total Expenses - EUR | 84.749 | 132.893 | 84.626 | 155.419 | 84.883 | 208.198 | 165.245 | 167.892 | 254.440 | 141.738 |
Gross Profit/Loss - EUR | 3.423 | 1.598 | 1.348 | 26.401 | 70.660 | 85.197 | 17.979 | 64.046 | 19.252 | -16.978 |
Net Profit/Loss - EUR | 2.875 | 1.342 | 1.059 | 23.787 | 69.105 | 82.289 | 16.287 | 61.727 | 17.154 | -18.186 |
Employees | 4 | 5 | 7 | 7 | 5 | 3 | 3 | 5 | 5 | 5 |
Check the financial reports for the company - Tomadis 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 | 26.516 | 28.697 | 39.178 | 37.886 | 3.472 | 6.641 | 489 | 0 | 6.286 | 402 |
Current Assets | 40.082 | 100.799 | 58.509 | 57.284 | 109.128 | 207.478 | 168.698 | 146.186 | 159.938 | 169.285 |
Inventories | 3.793 | 1.137 | 33.504 | 10.576 | 24.294 | 55.138 | 35.070 | 65.153 | 44.136 | 67.925 |
Receivables | 4.903 | 52.587 | 8.576 | 12.443 | 39.812 | 74.461 | 81.233 | 53.222 | 57.358 | 65.943 |
Cash | 31.386 | 47.074 | 16.429 | 34.265 | 45.022 | 77.879 | 52.394 | 27.811 | 58.443 | 35.418 |
Shareholders Funds | 18.405 | 19.901 | 20.757 | 44.193 | 112.486 | 192.639 | 205.274 | 156.053 | 173.691 | 154.978 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 22.078 | 40.030 | 37.752 | 13.581 | 3.284 | 18.311 | 1.310 | 29.311 | 14.943 | 40.823 |
Income in Advance | 0 | 47.154 | 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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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