2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.971 | 34.569 | 25.108 | 34.679 | 37.502 | 47.670 | 54.531 | 42.999 | 70.822 | 72.149 |
Total Income - EUR | 37.979 | 34.569 | 25.108 | 34.694 | 37.502 | 47.670 | 54.531 | 42.999 | 70.822 | 72.149 |
Total Expenses - EUR | 40.888 | 33.293 | 24.440 | 37.784 | 35.481 | 45.207 | 53.051 | 46.954 | 66.650 | 68.308 |
Gross Profit/Loss - EUR | -2.909 | 1.276 | 668 | -3.090 | 2.021 | 2.463 | 1.480 | -3.955 | 4.173 | 3.841 |
Net Profit/Loss - EUR | -3.954 | 239 | -86 | -4.131 | 1.646 | 1.986 | 934 | -4.385 | 3.464 | 3.119 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Todrilin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 103.531 | 34.603 | 31.794 | 29.753 | 25.737 | 30.670 | 25.969 | 17.122 | 14.822 | 16.418 |
Inventories | 11.576 | 7.783 | 9.710 | 5.888 | 5.014 | 8.330 | 1.555 | 1.386 | 4.602 | 6.002 |
Receivables | 10.068 | 24.956 | 21.924 | 23.371 | 20.451 | 20.221 | 20.027 | 8.522 | 4.597 | 8.652 |
Cash | 81.888 | 1.864 | 161 | 494 | 272 | 2.118 | 4.387 | 7.214 | 5.623 | 1.764 |
Shareholders Funds | 24.573 | 25.018 | 24.677 | 20.128 | 21.404 | 22.976 | 15.205 | 10.483 | 13.979 | 15.034 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.958 | 9.586 | 7.117 | 9.625 | 4.333 | 7.694 | 10.764 | 6.640 | 843 | 1.384 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Todrilin Srl