| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.593 | 204.139 | 240.586 | 247.407 | 251.868 | 252.860 | 199.888 | 200.707 | 150.014 | 89.821 |
| Total Income - EUR | 207.442 | 207.625 | 242.400 | 249.949 | 252.030 | 253.122 | 203.411 | 200.717 | 150.123 | 95.613 |
| Total Expenses - EUR | 204.771 | 202.469 | 242.804 | 243.462 | 250.980 | 251.045 | 201.072 | 200.957 | 152.240 | 102.174 |
| Gross Profit/Loss - EUR | 2.672 | 5.155 | -403 | 6.487 | 1.049 | 2.077 | 2.339 | -239 | -2.117 | -6.560 |
| Net Profit/Loss - EUR | 2.137 | 4.245 | -403 | 4.009 | -1.482 | 101 | 543 | -1.955 | -3.598 | -6.560 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - To-Nel Cars Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.947 | 7.023 | 3.922 | 3.915 | 3.475 | 4.738 | 4.818 | 3.690 | 2.988 | 12.876 |
| Current Assets | 27.471 | 26.445 | 29.283 | 38.889 | 35.816 | 41.098 | 24.656 | 27.469 | 25.305 | 22.976 |
| Inventories | 23.924 | 25.240 | 17.302 | 19.969 | 20.094 | 23.286 | 21.338 | 17.313 | 20.133 | 13.605 |
| Receivables | 1.174 | 435 | 69 | 0 | 19 | 2.579 | 1.740 | 617 | 1.006 | 3.751 |
| Cash | 2.373 | 770 | 11.913 | 18.921 | 15.702 | 15.233 | 1.578 | 9.539 | 4.167 | 5.620 |
| Shareholders Funds | 8.686 | 12.842 | 22.072 | 21.164 | 14.847 | 9.498 | 9.830 | 7.905 | 4.283 | -2.301 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 29.733 | 20.626 | 11.132 | 21.641 | 24.443 | 36.338 | 19.644 | 23.254 | 24.010 | 38.152 |
| 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
|
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Comments - To-Nel Cars Srl