| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 101.351 | 208.661 | 274.375 | 316.901 | 218.160 | 241.390 | 269.469 | 235.038 | 203.450 |
| Total Income - EUR | - | 101.836 | 208.664 | 274.382 | 316.910 | 238.612 | 242.027 | 283.724 | 223.145 | 203.454 |
| Total Expenses - EUR | - | 115.735 | 212.830 | 279.728 | 318.545 | 243.976 | 224.636 | 270.724 | 216.452 | 201.247 |
| Gross Profit/Loss - EUR | - | -13.899 | -4.165 | -5.347 | -1.635 | -5.363 | 17.391 | 13.000 | 6.693 | 2.207 |
| Net Profit/Loss - EUR | - | -13.899 | -6.252 | -8.090 | -4.804 | -7.606 | 14.970 | 8.800 | 5.496 | 1.800 |
| Employees | - | 15 | 15 | 19 | 29 | 27 | 19 | 19 | 15 | 14 |
Check the financial reports for the company - Bm - Dn Torontal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 12.418 | 13.500 | 8.245 | 3.392 | 1.639 | 1.798 | 1.153 | 678 |
| Current Assets | - | 10.148 | 36.418 | 27.630 | 20.377 | 23.903 | 25.080 | 49.629 | 26.611 | 24.966 |
| Inventories | - | 516 | 500 | 2.903 | 3.210 | 3.440 | 4.112 | 12.693 | 0 | 0 |
| Receivables | - | 679 | 26.856 | 18.043 | 1.091 | 3.195 | 1.843 | 15.332 | 22.618 | 21.660 |
| Cash | - | 8.954 | 9.062 | 6.684 | 16.075 | 17.267 | 19.125 | 21.604 | 3.993 | 3.306 |
| Shareholders Funds | - | -9.961 | -242 | -8.962 | -25.211 | -30.166 | -12.114 | -5.387 | 3.505 | 5.286 |
| Social Capital | - | 223 | 16.414 | 16.113 | 15.801 | 15.501 | 15.157 | 15.204 | 15.158 | 15.073 |
| Debts | - | 20.110 | 49.078 | 50.092 | 53.833 | 57.461 | 39.212 | 56.814 | 24.258 | 20.358 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8110 - 8110" | |||||||||
| CAEN Financial Year |
8110
|
|||||||||
Comments - Bm - Dn Torontal Srl