| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.854 | 106.269 | 85.637 | 133.090 | 83.715 | 82.713 | 80.596 | 116.182 | 172.387 | 195.691 |
| Total Income - EUR | 142.798 | 101.737 | 91.110 | 133.090 | 99.520 | 82.713 | 89.376 | 123.334 | 172.387 | 195.691 |
| Total Expenses - EUR | 136.239 | 101.848 | 88.431 | 109.018 | 97.636 | 81.610 | 99.841 | 110.803 | 165.809 | 196.704 |
| Gross Profit/Loss - EUR | 6.558 | -111 | 2.679 | 24.072 | 1.883 | 1.103 | -10.465 | 12.531 | 6.578 | -1.013 |
| Net Profit/Loss - EUR | 6.238 | -111 | 329 | 22.742 | 886 | 496 | -11.296 | 11.370 | 5.054 | -5.204 |
| Employees | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Crama Tohy Lc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.468 | 1.306 | 1.805 | 2.404 | 3.778 | 2.637 | 4.094 | 11.077 | 11.731 | 42.048 |
| Current Assets | 77.695 | 80.767 | 61.592 | 61.654 | 43.053 | 33.410 | 30.960 | 54.940 | 73.223 | 73.925 |
| Inventories | 1.856 | 5.026 | 4.837 | 2.050 | 2.174 | 7.810 | 5.496 | 24.711 | 37.814 | 16.810 |
| Receivables | 74.872 | 71.113 | 53.954 | 52.277 | 38.399 | 24.908 | 23.065 | 26.811 | 30.320 | 54.702 |
| Cash | 968 | 4.627 | 2.801 | 7.328 | 2.481 | 692 | 2.399 | 3.417 | 5.089 | 2.414 |
| Shareholders Funds | -10.589 | -10.592 | -10.084 | 12.844 | 13.481 | 13.721 | 2.121 | 13.498 | 18.511 | 13.203 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 89.753 | 92.665 | 73.481 | 51.215 | 33.350 | 27.632 | 32.933 | 52.520 | 66.443 | 102.769 |
| Income in Advance | 0 | 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Crama Tohy Lc Srl