2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.591 | 120.384 | 93.850 | 752 | 0 | 11.692 | 23.025 | 35.668 | 32.991 | 14.687 |
Total Income - EUR | 114.246 | 121.203 | 95.921 | 1.324 | 20.528 | 12.725 | 24.046 | 49.554 | 48.218 | 15.600 |
Total Expenses - EUR | 95.458 | 115.188 | 88.436 | 2.837 | 781 | 6.448 | 9.098 | 13.359 | 16.558 | 11.335 |
Gross Profit/Loss - EUR | 18.788 | 6.015 | 7.485 | -1.513 | 19.747 | 6.276 | 14.948 | 36.196 | 31.660 | 4.264 |
Net Profit/Loss - EUR | 15.402 | 4.931 | 5.884 | -1.551 | 19.131 | 5.894 | 14.244 | 34.792 | 30.431 | 3.299 |
Employees | 7 | 9 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Topdesign 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 | 187.118 | 190.859 | 193.523 | 201.240 | 192.414 | 196.214 | 199.882 | 203.322 | 205.474 | 205.508 |
Current Assets | 34.620 | 17.477 | 45.227 | 39.392 | 37.219 | 14.532 | 11.661 | 11.571 | 8.260 | 9.044 |
Inventories | 11.934 | 11.299 | 2.521 | 3.415 | 3.352 | 3.287 | 3.225 | 3.154 | 3.366 | 3.608 |
Receivables | 17.220 | 3.961 | 42.615 | 35.976 | 33.505 | 10.258 | 8.383 | 7.727 | 4.235 | 4.813 |
Cash | 5.466 | 2.217 | 90 | 1 | 362 | 987 | 54 | 690 | 658 | 622 |
Shareholders Funds | 46.850 | 51.447 | 56.750 | 58.470 | 76.528 | 80.942 | 93.666 | 120.601 | 151.406 | 155.054 |
Social Capital | 45 | 57.055 | 56.473 | 44 | 43 | 44 | 43 | 42 | 43 | 42 |
Debts | 193.278 | 171.504 | 191.799 | 180.804 | 156.905 | 126.004 | 119.235 | 84.493 | 47.713 | 41.108 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 7490 |
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