2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 707.707 | 456.160 | 239.690 | 234.271 | 197.535 | 86.013 | 4.993 | 0 | 0 | 0 |
Total Income - EUR | 714.463 | 457.095 | 249.626 | 235.017 | 203.161 | 129.819 | 9.178 | 71.444 | 0 | 0 |
Total Expenses - EUR | 603.420 | 367.830 | 207.340 | 213.488 | 303.064 | 173.020 | 35.883 | 74.475 | 718 | 211 |
Gross Profit/Loss - EUR | 111.043 | 89.265 | 42.285 | 21.529 | -99.902 | -43.201 | -26.706 | -3.030 | -718 | -211 |
Net Profit/Loss - EUR | 94.195 | 74.281 | 35.389 | 17.169 | -101.908 | -44.498 | -26.927 | -3.716 | -718 | -211 |
Employees | 10 | 10 | 12 | 9 | 8 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tomaida 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 | 19.775 | 19.835 | 19.774 | 86.118 | 113.073 | 162.200 | 174.274 | 142.222 | 127.974 | 134.215 |
Current Assets | 304.526 | 367.711 | 309.173 | 295.228 | 163.891 | 49.259 | 41.502 | 82.076 | 33.988 | 33.688 |
Inventories | 15.968 | 6.025 | 6.170 | 11.980 | 8.666 | -33 | 3.705 | -32 | -32 | -32 |
Receivables | 171.228 | 183.912 | 190.152 | 233.710 | 129.287 | 34.796 | 31.881 | 29.916 | 30.027 | 29.936 |
Cash | 117.330 | 177.774 | 112.852 | 49.538 | 25.939 | 14.496 | 5.916 | 52.191 | 3.993 | 3.784 |
Shareholders Funds | 343.924 | 342.594 | 300.463 | 277.758 | 171.453 | 92.025 | 63.354 | 58.233 | 8.388 | 8.152 |
Social Capital | 24.542 | 24.747 | 24.495 | 24.080 | 23.638 | 23.180 | 22.741 | 22.237 | 22.306 | 22.238 |
Debts | 94.816 | 153.092 | 150.932 | 191.745 | 154.638 | 70.307 | 64.265 | 43.616 | 45.435 | 45.311 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 4321 |
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