2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 34.786 | 33.536 | 33.288 | 39.181 | 43.646 | 46.103 | 47.353 | 60.879 |
Total Income - EUR | - | - | 34.786 | 33.536 | 33.288 | 39.181 | 43.646 | 46.103 | 47.353 | 60.879 |
Total Expenses - EUR | - | - | 8.193 | 10.529 | 13.081 | 20.736 | 24.878 | 22.933 | 23.308 | 24.603 |
Gross Profit/Loss - EUR | - | - | 26.593 | 23.007 | 20.207 | 18.445 | 18.768 | 23.170 | 24.044 | 36.277 |
Net Profit/Loss - EUR | - | - | 25.865 | 22.672 | 19.874 | 18.053 | 18.363 | 22.764 | 23.580 | 35.680 |
Employees | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tomsoft Factory 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 | 1.745 | 1.180 | 2.282 | 2.233 | 0 | 0 | 0 | 80 | - | - |
Current Assets | - | - | 26.311 | 22.447 | 20.174 | 19.755 | 17.829 | 24.047 | 23.957 | 35.830 |
Inventories | - | - | 0 | 0 | 0 | 926 | 0 | 0 | 0 | 0 |
Receivables | - | - | 2.383 | 0 | 431 | 5.989 | 3.265 | 3.764 | 15.371 | 0 |
Cash | - | - | 23.929 | 22.447 | 19.743 | 12.839 | 14.565 | 20.283 | 8.586 | 35.830 |
Shareholders Funds | - | - | 25.909 | 21.850 | 19.926 | 18.104 | 18.540 | 24.808 | 23.629 | 35.728 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 482 | 597 | 248 | 1.651 | 1.522 | 1.521 | 1.508 | 1.922 |
Income in Advance | - | - | 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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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