2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.924 | 49.325 | 88.226 | 84.659 | 90.144 | 120.168 | 121.293 | 104.042 | 194.227 | 129.417 |
Total Income - EUR | 48.925 | 49.326 | 88.226 | 84.659 | 90.144 | 120.173 | 124.381 | 106.858 | 194.227 | 129.417 |
Total Expenses - EUR | 62.208 | 79.416 | 127.601 | 105.296 | 103.390 | 124.367 | 142.383 | 130.671 | 229.096 | 169.186 |
Gross Profit/Loss - EUR | -13.283 | -30.090 | -39.374 | -20.637 | -13.246 | -4.194 | -18.001 | -23.813 | -34.870 | -39.769 |
Net Profit/Loss - EUR | -14.750 | -31.570 | -40.257 | -21.484 | -14.148 | -5.396 | -19.193 | -24.853 | -36.812 | -41.063 |
Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Td Plus S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13.299 | 9.544 | 6.103 | 2.624 |
Current Assets | 34.416 | 28.664 | 9.985 | 13.918 | 6.801 | 4.636 | 7.342 | 11.111 | 3.637 | 10.362 |
Inventories | 20.013 | 27.180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.244 | 730 | 8.447 | 12.253 | 4.353 | 2.444 | 4.399 | 1.115 | 1.982 | 1.472 |
Cash | 159 | 755 | 1.538 | 1.665 | 2.448 | 2.192 | 2.943 | 9.996 | 1.655 | 8.891 |
Shareholders Funds | -35.578 | 2 | -40.255 | -61.058 | -74.085 | -78.046 | -95.760 | -118.490 | -155.669 | -196.245 |
Social Capital | 45 | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 |
Debts | 69.994 | 28.663 | 50.240 | 74.975 | 80.886 | 82.682 | 116.401 | 139.145 | 165.409 | 209.231 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4332 - 4332" | |||||||||
CAEN Financial Year |
4332
|
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Comments - Td Plus S.r.l.