| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.293 | 13.832 | 29.531 | 29.903 | 42.261 | 32.991 | 29.091 | - | 54.698 | 102.601 |
| Total Income - EUR | 15.294 | 13.834 | 29.680 | 30.072 | 42.263 | 33.587 | 29.100 | - | 57.116 | 102.779 |
| Total Expenses - EUR | 15.389 | 13.154 | 26.673 | 24.479 | 39.749 | 35.377 | 47.211 | - | 58.292 | 106.690 |
| Gross Profit/Loss - EUR | -95 | 680 | 3.008 | 5.593 | 2.514 | -1.789 | -18.111 | - | -1.176 | -3.910 |
| Net Profit/Loss - EUR | -554 | 348 | 2.413 | 4.696 | 1.246 | -2.789 | -18.925 | - | -1.235 | -3.910 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Check the financial reports for the company - Takoda Automed Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 6.738 | 11.669 | 22.424 | 16.695 | 6.213 | - | 487 | 375 |
| Current Assets | 7.133 | 10.664 | 25.371 | 43.119 | 48.861 | 43.801 | 47.013 | - | 51.153 | 55.943 |
| Inventories | 6.475 | 8.679 | 19.236 | 28.468 | 39.598 | 38.003 | 39.003 | - | 45.701 | 50.356 |
| Receivables | 647 | 1.859 | 2.136 | 1.388 | 1.505 | 283 | 2.090 | - | 5.050 | 5.319 |
| Cash | 11 | 126 | 3.999 | 13.264 | 7.758 | 5.515 | 5.920 | - | 402 | 267 |
| Shareholders Funds | -4.453 | -4.060 | -1.578 | 3.147 | 4.332 | 1.462 | -17.495 | - | -21.859 | -25.648 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | 40 | 40 |
| Debts | 11.612 | 14.812 | 34.456 | 52.638 | 67.079 | 59.482 | 71.426 | - | 74.192 | 82.101 |
| Income in Advance | 0 | 0 | 0 | -3 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Takoda Automed Group S.r.l.