| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.489 | 490.933 | 505.331 | 403.680 | 396.668 | 356.993 | 768.337 | 976.524 | 660.884 | 518.004 |
| Total Income - EUR | 169.489 | 496.413 | 515.143 | 408.002 | 396.816 | 364.629 | 776.324 | 978.930 | 673.503 | 523.212 |
| Total Expenses - EUR | 167.595 | 568.248 | 522.995 | 421.377 | 407.010 | 393.396 | 813.110 | 972.743 | 656.056 | 576.234 |
| Gross Profit/Loss - EUR | 1.895 | -71.835 | -7.852 | -13.375 | -10.194 | -28.767 | -36.786 | 6.186 | 17.447 | -53.022 |
| Net Profit/Loss - EUR | -3.214 | -71.835 | -11.556 | -19.550 | -14.160 | -32.346 | -44.469 | -3.594 | 13.610 | -53.022 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Toamna Creativ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 275.666 | 277.588 | 402.309 | 224.421 | 339.179 | 372.671 | 470.746 | 462.040 | 747.114 | 812.193 |
| Inventories | 167.774 | 171.482 | 270.687 | 179.497 | 229.874 | 296.562 | 362.250 | 354.332 | 635.244 | 699.698 |
| Receivables | 38.757 | 45.526 | 65.758 | 34.443 | 57.034 | 60.783 | 68.834 | 73.504 | 106.536 | 104.654 |
| Cash | 69.135 | 60.579 | 65.864 | 10.482 | 52.272 | 15.326 | 39.662 | 34.203 | 5.334 | 7.842 |
| Shareholders Funds | -8.631 | -80.378 | -90.574 | -103.524 | -117.446 | -147.973 | -189.161 | -193.342 | -179.146 | 49.862 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 284.297 | 359.414 | 493.595 | 328.470 | 456.625 | 522.810 | 659.907 | 655.382 | 926.260 | 779.721 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Toamna Creativ Srl