2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.665 | 55.030 | 13.675 | 12.913 | 16.485 | 23.695 | 22.924 | 25.845 | 33.018 | 30.329 |
Total Income - EUR | 41.668 | 55.075 | 13.966 | 12.913 | 16.485 | 23.695 | 22.924 | 25.845 | 33.018 | 30.329 |
Total Expenses - EUR | 19.186 | 28.822 | 31.507 | 28.166 | 26.969 | 34.644 | 31.946 | 31.938 | 29.716 | 32.227 |
Gross Profit/Loss - EUR | 22.482 | 26.254 | -17.541 | -15.253 | -10.484 | -10.949 | -9.021 | -6.093 | 3.301 | -1.898 |
Net Profit/Loss - EUR | 21.232 | 24.603 | -17.681 | -15.382 | -10.649 | -11.186 | -9.208 | -6.331 | 2.971 | -2.201 |
Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Top-Cad Hălăuceşti 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 | 0 | 281 | 1.253 | 2.428 | 3.693 | 5.370 | 7.620 | 8.476 | 10.215 | 5.432 |
Current Assets | 15.034 | 29.033 | 7.627 | 1.904 | 758 | 290 | 218 | 775 | 465 | 248 |
Inventories | 0 | 765 | 757 | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 553 | 5.646 | 935 | 1.101 | 47 | 48 | 143 | 142 | 445 | 143 |
Cash | 14.482 | 22.622 | 5.935 | 59 | 711 | 241 | 75 | 633 | 20 | 105 |
Shareholders Funds | 18.640 | 24.648 | 6.760 | -8.736 | -19.224 | -30.038 | -38.676 | -44.150 | -41.316 | -43.392 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 1.826 | 14.610 | 9.450 | 18.315 | 25.478 | 34.051 | 41.322 | 46.178 | 42.063 | 43.640 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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