2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.239 | 128.843 | 126.000 | 68.207 | 59.605 | 54.259 | 55.163 | 58.552 | 65.885 | 85.112 |
Total Income - EUR | 109.530 | 129.956 | 152.854 | 68.761 | 59.626 | 55.253 | 55.729 | 59.842 | 69.757 | 85.115 |
Total Expenses - EUR | 126.979 | 132.968 | 138.340 | 78.433 | 93.780 | 106.309 | 117.716 | 113.544 | 70.721 | 83.857 |
Gross Profit/Loss - EUR | -17.449 | -3.011 | 14.514 | -9.671 | -34.154 | -51.056 | -61.987 | -53.701 | -964 | 1.258 |
Net Profit/Loss - EUR | -17.449 | -3.011 | 12.122 | -9.671 | -34.762 | -51.617 | -62.483 | -54.312 | -1.677 | 389 |
Employees | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tonistorm 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 | 21.461 | 21.526 | 21.460 | 21.946 | 22.939 | 26.870 | 3.730 | 3.054 | 6.308 | 9.602 |
Current Assets | 248.087 | 272.525 | 272.641 | 266.957 | 259.530 | 226.342 | 142.661 | 109.635 | 111.515 | 47.296 |
Inventories | 210.176 | 239.919 | 255.308 | 259.453 | 221.138 | 183.132 | 128.249 | 101.241 | 105.199 | 24.688 |
Receivables | 36.266 | 31.830 | 16.901 | 7.203 | 37.685 | 42.945 | 8.858 | 7.317 | 5.134 | 5.652 |
Cash | 1.645 | 776 | 432 | 301 | 707 | 265 | 5.554 | 1.077 | 1.181 | 16.956 |
Shareholders Funds | 136.775 | 134.905 | 145.651 | 232.755 | 203.215 | 147.663 | 82.381 | 26.241 | 24.646 | 24.960 |
Social Capital | 334.709 | 337.503 | 334.061 | 328.408 | 322.381 | 316.138 | 207 | 202 | 203 | 202 |
Debts | 120.914 | 143.928 | 130.043 | 37.932 | 83.185 | 101.618 | 82.226 | 104.854 | 108.395 | 43.797 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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