2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.799 | 97.624 | 190.726 | 112.010 | 145.574 | 132.372 | 81.575 | 0 | 0 | 0 |
Total Income - EUR | 23.799 | 98.043 | 194.802 | 126.184 | 148.442 | 133.303 | 85.780 | 20.744 | 0 | 0 |
Total Expenses - EUR | 18.196 | 86.304 | 182.366 | 124.812 | 138.648 | 120.552 | 72.142 | 72.992 | 13.042 | 4.122 |
Gross Profit/Loss - EUR | 5.603 | 11.739 | 12.436 | 1.373 | 9.794 | 12.751 | 13.638 | -52.249 | -13.042 | -4.122 |
Net Profit/Loss - EUR | 4.889 | 9.866 | 10.204 | 103 | 8.309 | 11.418 | 12.803 | -52.456 | -13.042 | -4.122 |
Employees | 2 | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tomidal Logistic 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 | 55.685 | 62.972 | 63.335 | 35.889 | 42.020 | 55.714 | 22.859 |
Current Assets | 20.131 | 18.904 | 21.940 | 15.632 | 22.073 | 15.891 | 15.639 | 15.570 | 11.677 | 1.174 |
Inventories | 633 | 8.722 | 0 | 0 | 9.246 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.577 | 2.117 | 12.890 | 10.753 | 7.267 | 11.135 | 13.330 | 14.938 | 6.786 | 935 |
Cash | 8.921 | 8.064 | 9.050 | 4.879 | 5.560 | 4.756 | 2.308 | 632 | 4.891 | 239 |
Shareholders Funds | 4.934 | 14.841 | 24.894 | 24.575 | 32.434 | 39.465 | 51.520 | -2.079 | -15.114 | -19.190 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.056 | 59.777 | 39.066 | 26.946 | 52.974 | 39.398 | 19.804 | 17.649 | 26.791 | 20.363 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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