| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.640 | 20.403 | 10.657 | 11.533 | 11.471 | 8.434 | 4.589 | 10.783 | 11.182 | 14.376 |
| Total Income - EUR | 14.664 | 21.696 | 11.287 | 11.908 | 11.429 | 10.189 | 6.066 | 12.127 | 34.328 | 16.708 |
| Total Expenses - EUR | 31.449 | 29.799 | 27.071 | 30.312 | 20.693 | 19.078 | 37.383 | 18.886 | 39.927 | 57.491 |
| Gross Profit/Loss - EUR | -16.784 | -8.103 | -15.784 | -18.404 | -9.263 | -8.888 | -31.317 | -6.760 | -5.600 | -40.783 |
| Net Profit/Loss - EUR | -17.194 | -8.527 | -15.892 | -18.520 | -9.380 | -8.958 | -31.317 | -6.806 | -5.943 | -40.783 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - S.s.i. Totaldata S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.660 | 129.583 | 126.844 | 123.980 | 121.053 | 118.243 | 115.116 | 114.968 | 245.378 | 209.455 |
| Current Assets | 95.698 | 84.742 | 62.813 | 55.561 | 47.396 | 46.583 | 17.749 | 20.717 | 66.088 | 56.328 |
| Inventories | 11.577 | 12.148 | 7.754 | 8.327 | 8.006 | 8.671 | 8.020 | 9.770 | 8.621 | 8.580 |
| Receivables | 79.685 | 68.812 | 53.308 | 44.515 | 34.060 | 36.246 | 7.771 | 4.263 | 47.433 | 38.967 |
| Cash | 4.436 | 3.782 | 1.751 | 2.718 | 5.330 | 1.666 | 1.958 | 6.684 | 10.035 | 8.781 |
| Shareholders Funds | -5.610 | -11.589 | -31.109 | -45.881 | -54.372 | -59.631 | -89.625 | -98.448 | -104.112 | -144.313 |
| Social Capital | 138.649 | 137.235 | 134.913 | 132.437 | 129.872 | 127.410 | 124.585 | 124.971 | 124.592 | 123.896 |
| Debts | 232.155 | 226.025 | 220.766 | 225.422 | 222.821 | 224.244 | 222.282 | 233.924 | 416.975 | 410.791 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 213 | 208 | 209 | 0 | 302 |
| 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 | "6311 - 6311" | |||||||||
| CAEN Financial Year |
6311
|
|||||||||
Comments - S.s.i. Totaldata S.a.