| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.083 | 15.489 | 19.957 | 21.486 | 16.770 | 20.618 | 60.919 | 41.735 | 50.210 | 27.426 |
| Total Income - EUR | 8.140 | 15.489 | 19.957 | 21.486 | 16.770 | 20.661 | 60.919 | 41.735 | 50.210 | 30.209 |
| Total Expenses - EUR | 23.196 | 18.541 | 25.827 | 34.884 | 31.723 | 26.470 | 35.091 | 20.580 | 48.209 | 27.287 |
| Gross Profit/Loss - EUR | -15.056 | -3.052 | -5.870 | -13.399 | -14.953 | -5.808 | 25.828 | 21.155 | 2.002 | 2.922 |
| Net Profit/Loss - EUR | -15.300 | -3.207 | -6.066 | -13.614 | -15.121 | -6.007 | 25.219 | 20.738 | 1.500 | 2.620 |
| Employees | 2 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Today Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.369 | 811 | 277 | -26 | -26 | -25 | -25 | -25 | 358 | 5 |
| Current Assets | 5.877 | 9.283 | 8.459 | 11.820 | 10.345 | 21.975 | 22.533 | 24.240 | 18.437 | 5.524 |
| Inventories | 2.228 | 4.550 | 1.944 | 2.051 | 2.011 | 1.848 | 0 | 2.413 | 2.406 | 0 |
| Receivables | 3.365 | 4.271 | 5.474 | 7.379 | 8.129 | 19.783 | 12.631 | 17.857 | 5.996 | 4.931 |
| Cash | 285 | 463 | 1.041 | 2.390 | 204 | 345 | 9.902 | 3.970 | 10.035 | 592 |
| Shareholders Funds | -36.288 | -39.125 | -44.529 | -57.325 | -71.336 | -74.605 | -47.732 | -27.143 | -25.561 | -22.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.534 | 49.219 | 53.265 | 69.119 | 81.655 | 96.555 | 70.240 | 51.358 | 44.356 | 28.326 |
| 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Today Project S.r.l.