| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.047 | 173.046 | 148.065 | 143.326 | 134.967 | 117.681 | 145.034 | 131.338 | 171.031 | 210.986 |
| Total Income - EUR | 151.047 | 173.046 | 149.905 | 186.416 | 219.267 | 122.067 | 145.034 | 131.338 | 171.031 | 210.986 |
| Total Expenses - EUR | 156.672 | 183.872 | 163.300 | 158.141 | 144.642 | 125.321 | 151.483 | 137.845 | 172.086 | 222.951 |
| Gross Profit/Loss - EUR | -5.625 | -10.826 | -13.396 | 28.275 | 74.626 | -3.254 | -6.449 | -6.507 | -1.055 | -11.966 |
| Net Profit/Loss - EUR | -5.625 | -10.826 | -13.773 | 26.411 | 72.433 | -4.127 | -7.867 | -7.794 | -2.731 | -11.966 |
| Employees | 6 | 0 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Restaurant Toto S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.570 | 97.383 | 84.440 | 68.800 | 60.013 | 55.322 | 49.374 | 48.962 | 46.112 | 45.097 |
| Current Assets | 67.934 | 43.141 | 55.307 | 70.562 | 69.124 | 85.343 | 65.219 | 61.096 | 54.507 | 52.428 |
| Inventories | 61.725 | 37.264 | 44.123 | 56.345 | 59.898 | 67.870 | 44.748 | 41.173 | 26.716 | 12.727 |
| Receivables | 1.153 | 4.530 | 4.586 | 7.278 | 6.469 | 9.622 | 3.240 | 3.251 | 3.540 | 5.378 |
| Cash | 5.056 | 1.347 | 6.598 | 6.939 | 2.758 | 7.852 | 17.231 | 16.672 | 24.251 | 34.323 |
| Shareholders Funds | -43.995 | 12.431 | -1.553 | 24.887 | 96.838 | 90.875 | 80.993 | 73.450 | 69.872 | 58.183 |
| Social Capital | 45 | 66.848 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 196.499 | 128.093 | 141.299 | 114.475 | 32.299 | 49.790 | 33.601 | 36.607 | 30.747 | 39.342 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Restaurant Toto S.r.l.