2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.968 | 24.648 | 37.016 | - | 25.032 | - | 13.235 | 10.696 | 7.798 | - |
Total Income - EUR | 13.317 | 30.184 | 31.906 | - | 23.881 | - | 12.703 | 9.614 | 6.973 | - |
Total Expenses - EUR | 15.509 | 25.836 | 31.616 | - | 23.328 | - | 6.514 | 5.268 | 5.661 | - |
Gross Profit/Loss - EUR | -2.192 | 4.348 | 290 | - | 553 | - | 6.189 | 4.346 | 1.312 | - |
Net Profit/Loss - EUR | -2.674 | 3.608 | -190 | - | 295 | - | 5.907 | 4.064 | 1.090 | - |
Employees | 3 | 3 | 3 | - | 2 | - | 1 | 0 | 0 | - |
Check the financial reports for the company - Tonea'93 Impex 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 | - | 240 | -1.948 | -2.462 | - | 531 | - | 0 | 0 | 0 |
Current Assets | 95.357 | 107.074 | 115.396 | - | 108.979 | - | 97.933 | 105.738 | 93.993 | - |
Inventories | 82.057 | 91.327 | 85.676 | - | 85.594 | - | 82.309 | 80.683 | 82.224 | - |
Receivables | 2.415 | 4.027 | 10.363 | - | 3.965 | - | 6.033 | 7.448 | 1.907 | - |
Cash | 10.885 | 11.721 | 19.357 | - | 19.420 | - | 9.591 | 17.606 | 9.862 | - |
Shareholders Funds | 22.924 | 26.724 | 26.261 | - | 27.770 | - | 27.501 | 30.955 | 34.557 | - |
Social Capital | 47 | 47 | 47 | - | 45 | - | 43 | 42 | 43 | - |
Debts | 72.433 | 80.350 | 89.135 | - | 81.740 | - | 67.969 | 72.835 | 59.676 | - |
Income in Advance | 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 | "1420 - 1420" | |||||||||
CAEN Financial Year | 1420 |
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