| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.981 | 3.584 | 10.836 | 10.651 | 17.151 | 15.539 | 34.934 | 32.408 | 58.509 | 50.862 |
| Total Income - EUR | 60.981 | 3.584 | 10.836 | 10.651 | 17.151 | 21.326 | 45.083 | 66.794 | 73.329 | 51.051 |
| Total Expenses - EUR | 3.026 | 4.233 | 6.654 | 5.548 | 15.311 | 19.239 | 44.694 | 35.465 | 37.993 | 50.359 |
| Gross Profit/Loss - EUR | 57.955 | -649 | 4.181 | 5.102 | 1.840 | 2.087 | 389 | 31.330 | 35.336 | 692 |
| Net Profit/Loss - EUR | 56.126 | -756 | 3.870 | 4.790 | 1.646 | 1.874 | 47 | 30.658 | 34.582 | 438 |
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 1 | 2 |
Check the financial reports for the company - Toderavis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.765 | 118.430 | 112.422 | 106.428 | 100.512 | 94.825 | 89.024 | 81.176 | 77.782 | 77.592 |
| Current Assets | 28.809 | 31.302 | 22.506 | 25.778 | 35.516 | 44.449 | 51.772 | 97.590 | 104.993 | 137.893 |
| Inventories | 133 | 446 | 439 | 1.608 | 2.843 | 5.861 | 6.612 | 4.486 | 455 | 16.810 |
| Receivables | 28.482 | 30.853 | 21.823 | 24.200 | 31.948 | 38.444 | 42.850 | 77.287 | 77.186 | 96.782 |
| Cash | 194 | 2 | 244 | -30 | 725 | 144 | 2.310 | 15.817 | 27.352 | 24.301 |
| Shareholders Funds | 94.883 | 93.159 | 92.825 | 95.912 | 95.701 | 95.446 | 93.376 | 124.324 | 136.695 | 136.369 |
| Social Capital | 27.042 | 26.766 | 23.686 | 23.251 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.692 | 56.573 | 42.102 | 36.294 | 40.327 | 43.828 | 47.420 | 54.442 | 46.080 | 79.115 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Toderavis S.r.l.