2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 178.341 | 192.657 | 157.764 | 174.698 | 98.371 | 12.125 | 8.607 | 2.124 | 0 | 0 |
Total Income - EUR | 179.974 | 194.060 | 158.011 | 174.893 | 98.518 | 12.142 | 8.607 | 2.124 | 0 | 0 |
Total Expenses - EUR | 229.687 | 200.125 | 173.180 | 146.981 | 103.156 | 15.833 | 10.030 | 5.520 | 3.250 | 3.330 |
Gross Profit/Loss - EUR | -49.713 | -6.065 | -15.169 | 27.913 | -4.638 | -3.691 | -1.423 | -3.396 | -3.250 | -3.330 |
Net Profit/Loss - EUR | -49.713 | -6.065 | -15.169 | 26.386 | -5.623 | -3.812 | -1.629 | -3.440 | -3.250 | -3.330 |
Employees | 8 | 8 | 8 | 7 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tosca 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 | 37.976 | 39.132 | 40.074 | 42.109 | 44.071 | 46.112 | 48.167 | 54.043 | 62.466 | 68.699 |
Current Assets | 135.483 | 118.061 | 112.308 | 149.245 | 128.491 | 120.519 | 24.296 | 21.084 | 20.032 | 19.976 |
Inventories | 20.146 | 21.021 | 21.412 | 19.257 | 17.760 | 17.503 | 17.438 | 16.898 | 16.950 | 16.898 |
Receivables | 22.138 | 20.261 | 22.842 | 103.584 | 5.501 | 2.737 | 2.335 | 2.091 | 2.188 | 2.294 |
Cash | 92.887 | 76.780 | 67.742 | 26.404 | 104.956 | 100.279 | 4.522 | 2.094 | 894 | 783 |
Shareholders Funds | 176.468 | 171.876 | 154.954 | 178.718 | 169.815 | 162.714 | 64.970 | 60.088 | 57.025 | 53.522 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 28.080 | 13.135 | 13.229 | 20.692 | 6.477 | 3.394 | 1.435 | 1.069 | 2.138 | 4.429 |
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 | "2822 - 2822" | |||||||||
CAEN Financial Year | 2822 |
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