2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.762 | 1.858 | 0 | 52 | 0 | 111.815 | 111.193 | 0 | 0 | 0 |
Total Income - EUR | 2.762 | 1.858 | 167 | 52 | 10.009 | 113.166 | 112.113 | 0 | 1 | 0 |
Total Expenses - EUR | 3.592 | 725 | 3.894 | 5.467 | 8.831 | 105.770 | 112.783 | 0 | -3.475 | 0 |
Gross Profit/Loss - EUR | -830 | 1.133 | -3.727 | -5.415 | 1.178 | 7.397 | -670 | 0 | 3.476 | 0 |
Net Profit/Loss - EUR | -830 | 1.133 | -3.727 | -6.173 | 878 | 6.278 | -1.694 | 0 | 3.476 | 0 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Totalibra 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 | 0 | 0 | 22.167 | 28.489 | 35.063 | 3.641 | 7.380 | 127 | 126 |
Current Assets | 67.602 | 70.024 | 70.354 | 66.038 | 71.415 | 83.096 | 70.871 | 0 | 66.268 | 0 |
Inventories | 5.769 | 5.818 | 9.405 | 5.661 | 5.557 | 5.449 | 5.346 | 0 | 15.453 | 0 |
Receivables | 61.652 | 64.024 | 60.732 | 60.255 | 65.635 | 76.827 | 64.879 | 0 | 50.659 | 0 |
Cash | 180 | 182 | 217 | 123 | 223 | 820 | 646 | 0 | 156 | 0 |
Shareholders Funds | 48.693 | 50.232 | 44.865 | 37.933 | 38.136 | 43.676 | 41.153 | 0 | 48.036 | 0 |
Social Capital | 45 | 45 | 45 | 44 | 64 | 63 | 62 | 0 | 61 | 0 |
Debts | 19.035 | 19.918 | 33.449 | 32.180 | 68.342 | 67.910 | 51.884 | 0 | 18.232 | 0 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.