| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.878 | 72.975 | 62.186 | 65.420 | 87.033 | 65.466 | 87.638 | 107.884 | 93.769 | 89.615 |
| Total Income - EUR | 85.366 | 74.556 | 62.186 | 65.420 | 87.033 | 67.472 | 87.638 | 107.884 | 100.967 | 89.615 |
| Total Expenses - EUR | 99.690 | 102.237 | 75.793 | 76.136 | 101.743 | 73.071 | 90.490 | 101.840 | 100.740 | 89.204 |
| Gross Profit/Loss - EUR | -14.324 | -27.680 | -13.606 | -10.716 | -14.710 | -5.598 | -2.852 | 6.044 | 227 | 411 |
| Net Profit/Loss - EUR | -14.324 | -28.426 | -14.228 | -11.371 | -15.581 | -6.253 | -3.718 | 4.965 | -782 | 345 |
| Employees | 5 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - T.d.c.s.a. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.949 | 29.493 | 21.113 | 15.437 | 9.463 | 5.996 | 5.312 | 4.910 | 4.631 | 4.343 |
| Current Assets | 5.341 | 4.291 | 5.265 | 5.229 | 6.729 | 7.299 | 6.946 | 6.382 | 5.290 | 4.141 |
| Inventories | 2.570 | 3.595 | 2.100 | 3.185 | 2.662 | 2.812 | 2.785 | 3.045 | 2.769 | 1.415 |
| Receivables | 896 | 559 | 628 | 1.155 | 1.225 | 1.482 | 771 | 375 | 316 | 2.159 |
| Cash | 1.874 | 137 | 2.538 | 888 | 2.842 | 3.005 | 3.389 | 2.963 | 2.205 | 568 |
| Shareholders Funds | -458 | -28.880 | -27.383 | -38.251 | -53.091 | -58.338 | -58.781 | -53.998 | -54.616 | -53.966 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 40.748 | 62.663 | 53.761 | 58.917 | 69.283 | 71.633 | 71.038 | 65.290 | 64.537 | 62.450 |
| 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
|
|||||||||
Comments - T.d.c.s.a. S.r.l.