| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.789 | 195.771 | 188.581 | 166.397 | 225.047 | 239.992 | 339.322 | 357.435 | 303.072 | 282.404 |
| Total Income - EUR | 221.962 | 201.682 | 187.289 | 166.564 | 218.919 | 241.085 | 338.113 | 365.105 | 310.960 | 280.273 |
| Total Expenses - EUR | 208.861 | 198.355 | 184.913 | 169.800 | 187.789 | 206.446 | 325.114 | 347.911 | 329.967 | 308.824 |
| Gross Profit/Loss - EUR | 13.101 | 3.326 | 2.376 | -3.236 | 31.131 | 34.639 | 13.000 | 17.194 | -19.007 | -28.551 |
| Net Profit/Loss - EUR | 10.917 | 2.467 | 188 | -4.903 | 28.877 | 32.370 | 9.674 | 13.664 | -22.105 | -37.146 |
| Employees | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Todys Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.447 | 43.370 | 33.647 | 24.179 | 15.998 | 20.584 | 40.248 | 51.519 | 61.568 | 65.032 |
| Current Assets | 79.806 | 100.932 | 74.184 | 100.201 | 112.214 | 98.601 | 90.520 | 97.292 | 66.003 | 39.911 |
| Inventories | 30.307 | 40.626 | 28.673 | 34.194 | 40.955 | 40.296 | 57.981 | 35.532 | 53.355 | 31.861 |
| Receivables | 6.212 | 17.136 | 8.087 | 1.475 | 6.567 | 12.289 | 6.809 | 6.340 | 6.866 | 4.927 |
| Cash | 43.286 | 43.169 | 37.423 | 64.532 | 64.692 | 46.015 | 25.730 | 55.420 | 5.782 | 3.123 |
| Shareholders Funds | 99.445 | 79.986 | 76.396 | 70.091 | 97.611 | 104.340 | 80.048 | 84.257 | 61.896 | 24.404 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.807 | 64.315 | 31.434 | 54.289 | 30.601 | 15.540 | 50.720 | 64.554 | 65.674 | 80.538 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Todys Prod S.r.l.