| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.680 | 67.508 | 74.441 | 99.772 | 105.439 | 0 | 102.446 | 140.014 | 122.110 | 105.298 |
| Total Income - EUR | 59.680 | 67.508 | 104.348 | 99.786 | 105.539 | 0 | 102.450 | 140.880 | 122.120 | 105.298 |
| Total Expenses - EUR | 61.788 | 67.282 | 97.040 | 103.692 | 117.638 | 0 | 88.752 | 133.439 | 143.159 | 98.644 |
| Gross Profit/Loss - EUR | -2.108 | 226 | 7.308 | -3.906 | -12.098 | 0 | 13.698 | 7.441 | -21.039 | 6.654 |
| Net Profit/Loss - EUR | -2.108 | 190 | 5.196 | -4.904 | -13.154 | 0 | 12.673 | 6.029 | -22.260 | 4.515 |
| Employees | 3 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Todea & Saracut S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.777 | 0 | 20.768 | 19.510 | 12.236 | 0 | 737 | 0 | 468 | 291 |
| Current Assets | 19.909 | 34.682 | 43.026 | 41.658 | 36.006 | 0 | 58.446 | 71.644 | 43.842 | 50.166 |
| Inventories | 0 | 0 | 0 | -2.701 | 3.294 | 0 | 17.694 | 13.070 | 1.971 | 2.080 |
| Receivables | 15.606 | 28.474 | 39.343 | 39.880 | 36.264 | 0 | 40.583 | 48.779 | 29.989 | 39.597 |
| Cash | 4.302 | 6.208 | 3.683 | 4.479 | -3.551 | 0 | 169 | 9.795 | 11.882 | 8.489 |
| Shareholders Funds | -45.966 | -45.308 | -39.346 | -43.527 | -55.838 | 0 | -41.710 | -35.810 | -57.557 | -52.721 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 74.652 | 79.990 | 103.140 | 104.695 | 104.081 | 0 | 100.893 | 107.455 | 101.868 | 103.178 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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