| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.573 | 100.368 | 84.299 | 195.611 | 111.045 | 80.274 | 92.421 | 176.199 | 150.062 | 122.432 |
| Total Income - EUR | 96.575 | 100.439 | 84.301 | 195.627 | 111.051 | 80.332 | 95.297 | 176.433 | 150.137 | 122.494 |
| Total Expenses - EUR | 75.109 | 93.440 | 76.000 | 145.598 | 86.407 | 108.054 | 101.304 | 141.431 | 161.306 | 106.900 |
| Gross Profit/Loss - EUR | 21.466 | 6.999 | 8.301 | 50.029 | 24.644 | -27.722 | -6.007 | 35.002 | -11.169 | 15.594 |
| Net Profit/Loss - EUR | 18.651 | 5.995 | 7.463 | 48.073 | 23.530 | -28.525 | -6.960 | 33.273 | -12.208 | 12.823 |
| Employees | 4 | 5 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - T.d.sistem S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 466 | 689 | 290 | 0 | 0 | 0 | 3.187 | 2.397 | 1.593 | 792 |
| Current Assets | 56.776 | 54.600 | 63.961 | 121.633 | 140.493 | 109.356 | 92.916 | 77.511 | 70.444 | 93.208 |
| Inventories | 5.029 | 16 | 19 | 2.506 | 9.715 | 9.305 | 914 | 773 | 2.590 | 3.561 |
| Receivables | 8.411 | 8.598 | 10.391 | 13.888 | 41.061 | 16.858 | 11.060 | 17.244 | 49.164 | 60.796 |
| Cash | 43.336 | 45.986 | 53.550 | 105.239 | 89.717 | 83.193 | 80.943 | 59.494 | 18.497 | 28.661 |
| Shareholders Funds | 42.930 | 48.487 | 55.129 | 102.191 | 123.742 | 92.871 | 83.851 | 64.022 | 55.461 | 67.693 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.544 | 7.164 | 9.491 | 19.959 | 17.245 | 16.485 | 12.251 | 15.886 | 16.576 | 26.307 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - T.d.sistem S.r.l.