2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.639 | 4.336 | 4.181 | 4.094 | 2.560 | 2.309 | 4.527 | 2.140 | 1.758 | 2.101 |
Total Income - EUR | 7.643 | 8.010 | 4.504 | 8.034 | 4.376 | 4.824 | 8.375 | 5.012 | 1.785 | 2.103 |
Total Expenses - EUR | 19.620 | 24.519 | 22.333 | 26.948 | 25.226 | 21.552 | 36.804 | 20.793 | 18.330 | 20.170 |
Gross Profit/Loss - EUR | -11.977 | -16.509 | -17.829 | -18.914 | -20.849 | -16.728 | -28.429 | -15.781 | -16.545 | -18.067 |
Net Profit/Loss - EUR | -12.176 | -16.616 | -17.886 | -18.994 | -20.893 | -16.797 | -28.474 | -15.802 | -16.564 | -18.088 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Toamna Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.691 | 16.999 | 12.145 | 7.540 | 3.093 | 2.831 | 1.338 | 1.308 | 1.517 | 1.512 |
Current Assets | 25.571 | 27.492 | 25.448 | 26.289 | 23.382 | 24.499 | 11.615 | 13.168 | 13.384 | 13.961 |
Inventories | 15.244 | 17.056 | 15.085 | 16.480 | 15.992 | 16.875 | 9.161 | 10.415 | 9.876 | 8.539 |
Receivables | 5.106 | 5.035 | 4.694 | 4.689 | 5.111 | 4.861 | 4 | 219 | 549 | 822 |
Cash | 5.221 | 5.400 | 804 | 338 | 129 | 655 | 382 | 512 | 931 | 2.578 |
Shareholders Funds | -64.697 | -81.853 | -98.904 | -116.225 | -134.985 | -149.167 | -174.814 | -186.739 | -203.883 | -222.382 |
Social Capital | 5.578 | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 111.958 | 126.344 | 136.498 | 150.054 | 161.459 | 176.497 | 187.767 | 201.215 | 218.783 | 237.855 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Toamna Srl