2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 1.338 | - | 6.884 | 6.565 | 7.137 | 4.093 | 2.671 | 774 |
Total Income - EUR | - | - | 1.340 | - | 6.914 | 6.565 | 7.144 | 4.093 | 2.697 | 795 |
Total Expenses - EUR | - | - | 4.777 | - | 5.310 | 4.953 | 5.462 | 3.343 | 2.497 | 873 |
Gross Profit/Loss - EUR | - | - | -3.437 | - | 1.604 | 1.612 | 1.682 | 750 | 200 | -79 |
Net Profit/Loss - EUR | - | - | -3.478 | - | 1.397 | 1.415 | 1.481 | 642 | 131 | -79 |
Employees | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Totalis Concept 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 | 0 | 0 | 0 | - | 0 | - | - |
Current Assets | - | - | 8.276 | - | 10.979 | 12.217 | 13.407 | 8.719 | 8.856 | 8.691 |
Inventories | - | - | 7.614 | - | 8.583 | 7.677 | 8.637 | 7.164 | 7.217 | 6.775 |
Receivables | - | - | 33 | - | 157 | 0 | 0 | 38 | 128 | 20 |
Cash | - | - | 630 | - | 2.239 | 4.540 | 4.770 | 1.517 | 1.511 | 1.895 |
Shareholders Funds | - | - | -3.433 | - | -1.007 | 428 | 1.901 | 2.501 | 2.640 | 2.553 |
Social Capital | - | - | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 11.709 | - | 11.987 | 11.789 | 11.506 | 6.218 | 6.216 | 6.138 |
Income in Advance | - | - | 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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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