| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.153 | 60.885 | 88.330 | 106.537 | 112.661 | 105.567 | 143.181 | 109.456 | 93.451 | 129.245 |
| Total Income - EUR | 149.699 | 64.838 | 111.905 | 109.726 | 115.884 | 112.941 | 149.768 | 121.118 | 98.742 | 136.236 |
| Total Expenses - EUR | 154.335 | 90.700 | 116.290 | 119.131 | 114.168 | 106.490 | 114.394 | 110.968 | 92.345 | 106.032 |
| Gross Profit/Loss - EUR | -4.636 | -25.862 | -4.385 | -9.404 | 1.716 | 6.450 | 35.374 | 10.150 | 6.396 | 30.204 |
| Net Profit/Loss - EUR | -4.636 | -25.862 | -6.846 | -10.502 | 560 | 5.410 | 33.923 | 8.967 | 5.560 | 27.705 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tody & Mădy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.970 | 30.996 | 72.730 | 56.588 | 41.533 | 52.671 | 33.036 | 16.112 | 9.668 | 10.196 |
| Current Assets | 18.409 | 17.116 | 16.985 | 15.280 | 20.331 | 12.477 | 39.797 | 34.868 | 25.460 | 42.722 |
| Inventories | 121 | 187 | 317 | 40 | 180 | 517 | 1.378 | 1.370 | 2.124 | 1.340 |
| Receivables | 2.167 | 9.483 | 10.841 | 11.681 | 14.592 | 2.758 | 9.392 | 8.566 | 8.137 | 14.725 |
| Cash | 16.121 | 7.447 | 5.827 | 3.559 | 5.559 | 9.202 | 29.027 | 24.932 | 15.199 | 26.657 |
| Shareholders Funds | 283 | -25.582 | -31.995 | -41.910 | -40.538 | -34.359 | 325 | 9.294 | 14.826 | 42.448 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 59.992 | 73.694 | 121.710 | 113.777 | 102.402 | 99.508 | 72.507 | 41.686 | 20.673 | 10.470 |
| 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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Comments - Tody & Mădy S.r.l.