| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.342 | 13.229 | 13.801 | 19.877 | 10.123 | 12.383 | 21.902 | 28.507 | 31.875 | 30.903 |
| Total Income - EUR | 12.356 | 13.240 | 13.801 | 19.877 | 10.439 | 12.485 | 21.916 | 28.507 | 31.875 | 30.903 |
| Total Expenses - EUR | 31.383 | 22.704 | 23.195 | 22.861 | 22.534 | 15.392 | 16.414 | 23.330 | 28.356 | 28.374 |
| Gross Profit/Loss - EUR | -19.027 | -9.465 | -9.393 | -2.984 | -12.095 | -2.906 | 5.503 | 5.177 | 3.519 | 2.529 |
| Net Profit/Loss - EUR | -19.398 | -9.751 | -9.807 | -3.182 | -12.200 | -2.994 | 5.425 | 4.891 | 3.200 | 2.220 |
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Td Cad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.746 | 1.305 | 1.321 | 1.410 | 864 | 526 | 5.231 | 3.724 | 2.346 | 899 |
| Current Assets | 32.191 | 23.023 | 8.613 | 8.759 | 2.423 | 3.295 | 7.684 | 16.357 | 19.926 | 14.887 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.568 | 7.005 | 2.978 | 5.137 | 17 | 459 | 853 | 683 | 689 | 2.450 |
| Cash | 26.622 | 16.018 | 5.635 | 3.622 | 2.407 | 2.836 | 6.831 | 15.674 | 19.237 | 12.437 |
| Shareholders Funds | 28.868 | 18.822 | 8.696 | 5.354 | -6.949 | -9.811 | -4.169 | 710 | 3.908 | 6.106 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.068 | 5.520 | 6.617 | 8.176 | 11.662 | 13.633 | 17.084 | 19.406 | 18.525 | 9.680 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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