2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 434.467 | 506.182 | 325.088 | 320.516 | 290.594 | 323.936 | 429.124 | 381.962 | 430.253 | 330.004 |
Total Income - EUR | 449.643 | 502.448 | 349.594 | 350.478 | 317.163 | 348.979 | 424.525 | 345.001 | 424.259 | 334.789 |
Total Expenses - EUR | 404.549 | 425.651 | 363.884 | 329.505 | 312.678 | 344.941 | 401.236 | 312.250 | 349.399 | 321.338 |
Gross Profit/Loss - EUR | 45.094 | 76.797 | -14.290 | 20.972 | 4.486 | 4.039 | 23.288 | 32.751 | 74.860 | 13.451 |
Net Profit/Loss - EUR | 36.546 | 64.481 | -14.290 | 17.861 | 1.513 | 782 | 19.544 | 29.202 | 71.466 | 11.123 |
Employees | 15 | 15 | 14 | 14 | 14 | 15 | 14 | 9 | 9 | 11 |
Check the financial reports for the company - Todea Bis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 57.812 | 92.351 | 73.208 | 51.764 | 84.718 | 93.021 | 68.848 | 82.028 | 64.899 | 70.036 |
Current Assets | 207.052 | 247.825 | 191.766 | 213.036 | 202.135 | 206.824 | 187.594 | 181.788 | 261.751 | 217.601 |
Inventories | 59.943 | 35.004 | 110.314 | 115.467 | 154.301 | 154.011 | 119.103 | 80.076 | 75.042 | 117.289 |
Receivables | 113.325 | 89.582 | 72.993 | 90.295 | 73.153 | 81.440 | 79.278 | 79.404 | 84.562 | 73.828 |
Cash | 33.785 | 123.238 | 8.460 | 7.274 | -25.319 | -28.628 | -10.787 | 22.308 | 102.147 | 26.484 |
Shareholders Funds | 164.140 | 229.992 | 200.699 | 210.556 | 208.205 | 204.954 | 216.261 | 215.729 | 275.057 | 253.922 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.672 | 111.221 | 66.577 | 54.810 | 78.649 | 94.890 | 40.181 | 48.088 | 51.593 | 33.715 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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