| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.825 | 114.035 | 96.874 | 110.376 | 101.541 | 68.253 | 116.757 | 32.203 | 226 | 0 |
| Total Income - EUR | 98.077 | 115.046 | 96.930 | 110.413 | 101.554 | 68.259 | 116.764 | 32.214 | 227 | 0 |
| Total Expenses - EUR | 72.808 | 83.143 | 90.390 | 93.718 | 85.359 | 66.715 | 86.796 | 43.152 | 1.211 | 494 |
| Gross Profit/Loss - EUR | 25.269 | 31.903 | 6.540 | 16.695 | 16.195 | 1.544 | 29.968 | -10.939 | -984 | -494 |
| Net Profit/Loss - EUR | 20.971 | 29.839 | 4.621 | 15.591 | 15.179 | 874 | 28.841 | -11.285 | -987 | -494 |
| Employees | 9 | 8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Todoca Ieka Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.073 | 6.628 | 4.947 | 4.165 | 4.084 | 3.342 | 2.617 | 979 | 325 | 0 |
| Current Assets | 41.034 | 45.736 | 25.206 | 36.607 | 33.255 | 41.884 | 54.925 | 10.091 | 10.782 | 10.632 |
| Inventories | 2.013 | 3.463 | 2.333 | 4.021 | 5.445 | 7.666 | 7.201 | 2.152 | 2.146 | 2.134 |
| Receivables | 10.159 | 6.566 | 14.608 | 13.041 | 16.242 | 17.038 | 25.358 | 3.547 | 6.893 | 6.854 |
| Cash | 28.862 | 35.708 | 8.266 | 19.546 | 11.568 | 17.180 | 22.366 | 4.392 | 1.744 | 1.644 |
| Shareholders Funds | 27.470 | 36.271 | 10.945 | 21.799 | 21.267 | 6.846 | 34.681 | -5.427 | -6.397 | -6.775 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.637 | 16.093 | 19.208 | 18.973 | 16.073 | 38.379 | 22.861 | 16.496 | 17.504 | 17.406 |
| 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 | "1822 - 1822" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Todoca Ieka Srl