| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.568 | 100.725 | 79.125 | 106.459 | 104.104 | 77.549 | 65.671 | 34.982 | 39.350 | 45.403 |
| Total Income - EUR | 63.834 | 102.400 | 79.706 | 106.390 | 104.185 | 78.433 | 66.941 | 36.038 | 41.515 | 47.734 |
| Total Expenses - EUR | 60.998 | 72.582 | 43.143 | 43.212 | 53.758 | 56.881 | 46.953 | 37.155 | 36.377 | 35.772 |
| Gross Profit/Loss - EUR | 2.836 | 29.818 | 36.563 | 63.178 | 50.427 | 21.551 | 19.988 | -1.117 | 5.138 | 11.961 |
| Net Profit/Loss - EUR | 1.184 | 28.415 | 34.952 | 62.115 | 49.470 | 20.818 | 19.356 | -1.408 | 4.782 | 11.553 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Todaio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.589 | 25.094 | 22.767 | 20.498 | 19.201 | 18.182 | 18.755 | 18.248 | 17.056 | 16.583 |
| Current Assets | 101.541 | 103.001 | 105.210 | 122.387 | 162.813 | 135.889 | 173.273 | 154.668 | 145.333 | 127.542 |
| Inventories | 31.616 | 14.382 | 13.035 | 22.445 | 24.303 | 36.182 | 44.329 | 47.651 | 59.726 | 69.932 |
| Receivables | 68.366 | 77.510 | 78.296 | 65.628 | 70.439 | 44.256 | 41.961 | 39.280 | 31.921 | 37.105 |
| Cash | 1.560 | 11.110 | 13.878 | 34.313 | 68.071 | 29.561 | 61.603 | 26.028 | 37.115 | 9.004 |
| Shareholders Funds | -27.333 | 1.361 | 36.290 | 65.506 | 113.707 | 91.022 | 108.359 | 87.009 | 82.834 | 93.924 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157.462 | 126.734 | 91.686 | 77.379 | 68.307 | 63.049 | 83.669 | 85.907 | 79.555 | 48.700 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 |
| 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 | "5813 - 5813" | |||||||||
| CAEN Financial Year |
5813
|
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Comments - Todaio Srl