2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.078 | 13.582 | 9.843 | 21.498 | 21.419 | 25.007 | 14.655 | 20.787 | 24.927 | 13.640 |
Total Income - EUR | 22.078 | 13.582 | 9.933 | 22.593 | 21.741 | 25.007 | 15.538 | 20.787 | 24.927 | 15.491 |
Total Expenses - EUR | 9.923 | 5.400 | 6.677 | 17.603 | 27.093 | 15.375 | 14.274 | 14.906 | 18.357 | 13.422 |
Gross Profit/Loss - EUR | 12.155 | 8.182 | 3.255 | 4.990 | -5.352 | 9.632 | 1.264 | 5.881 | 6.569 | 2.069 |
Net Profit/Loss - EUR | 11.428 | 7.739 | 2.960 | 4.566 | -5.570 | 9.382 | 1.118 | 5.881 | 5.897 | 1.738 |
Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Torettos Serv 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 | 4.864 | 6.830 | 9.720 | 12.917 | 16.201 | 19.616 | 21.189 | 20.887 | 17.353 | 17.209 |
Current Assets | 10.859 | 17.444 | 16.363 | 25.773 | 11.181 | 24.397 | 29.290 | 36.611 | 46.359 | 46.923 |
Inventories | 0 | 7.874 | 0 | 7.662 | 7.521 | 7.376 | 7.236 | 7.774 | 701 | 0 |
Receivables | 118 | 109 | 7.931 | 116 | 113 | 172 | 169 | 165 | 45.588 | 44.944 |
Cash | 10.741 | 9.461 | 8.432 | 17.996 | 3.547 | 16.849 | 21.885 | 28.671 | 70 | 1.979 |
Shareholders Funds | 20.791 | 28.703 | 31.370 | 36.135 | 29.902 | 38.705 | 39.089 | 44.102 | 50.136 | 51.722 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 7.277 | 6.094 | 5.880 | 10.827 | 895 | 1.893 | 3.118 | 2.228 | 3.052 | 66 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4932 |
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