2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 71.968 | 68.364 | 59.232 | 144.989 | 116.314 | 229.528 | 46.491 | 267.091 | 28.423 | 9.957 |
Total Expenses - EUR | 58.647 | 96.018 | 73.865 | 305.550 | 140.928 | 273.585 | 67.922 | 205.692 | 31.938 | 16.847 |
Gross Profit/Loss - EUR | 13.322 | -27.654 | -14.633 | -160.562 | -24.614 | -44.057 | -21.431 | 61.399 | -3.515 | -6.891 |
Net Profit/Loss - EUR | 12.569 | -27.655 | -14.633 | -164.041 | -27.250 | -50.423 | -22.712 | 53.483 | -3.547 | -6.891 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Torugio 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 | 0 | 0 | 0 | 184.608 | 222.465 | 447.019 | 564.233 | 840.179 | 848.836 | 841.809 |
Current Assets | 30.487 | 11.387 | 11.780 | 16.230 | 3.668 | 70.320 | 3.592 | 179.047 | 3.103 | 2.523 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 7.390 | 7.612 | 7.645 | 5.815 | 82 | 142 | 157 | 144 | 222 | 485 |
Cash | 23.097 | 3.775 | 4.134 | 10.415 | 3.586 | 70.178 | 3.435 | 178.903 | 2.880 | 2.038 |
Shareholders Funds | -917.588 | -952.902 | -957.817 | -1.142.513 | -1.153.929 | -1.182.006 | -1.182.310 | -1.102.608 | -1.109.576 | -1.113.101 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 1.790.056 | 1.813.298 | 1.809.775 | 1.722.976 | 1.604.616 | 1.474.791 | 1.370.509 | 1.281.654 | 1.112.678 | 1.115.624 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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