2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.412.097 | 7.383.602 | 8.172.152 | 8.771.053 | 9.215.261 | 8.194.916 | 6.301.336 | 9.816.136 | 10.159.003 | 11.647.032 |
Total Income - EUR | 6.426.618 | 7.387.043 | 8.189.801 | 8.775.570 | 9.256.895 | 8.491.343 | 6.309.352 | 9.838.032 | 10.206.288 | 11.733.567 |
Total Expenses - EUR | 6.391.793 | 7.343.079 | 8.088.947 | 8.393.702 | 8.953.514 | 8.377.745 | 6.298.969 | 9.618.073 | 9.752.720 | 11.039.855 |
Gross Profit/Loss - EUR | 34.825 | 43.964 | 100.854 | 381.869 | 303.381 | 113.598 | 10.384 | 219.959 | 453.568 | 693.713 |
Net Profit/Loss - EUR | 23.436 | 32.093 | 74.571 | 243.431 | 252.979 | 93.837 | 2.266 | 184.701 | 382.856 | 608.013 |
Employees | 36 | 34 | 29 | 31 | 35 | 42 | 33 | 29 | 23 | 23 |
Check the financial reports for the company - Tohani Distribuţie Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 647.894 | 522.725 | 346.402 | 262.444 | 267.663 | 465.164 | 439.714 | 153.886 | 172.394 | 419.578 |
Current Assets | 3.946.197 | 3.783.902 | 3.349.396 | 3.770.336 | 3.957.990 | 3.960.191 | 2.365.876 | 3.142.884 | 4.009.023 | 3.761.393 |
Inventories | 1.036.839 | 987.114 | 1.101.727 | 1.094.361 | 1.116.119 | 1.335.035 | 832.165 | 799.664 | 549.579 | 775.130 |
Receivables | 1.971.890 | 1.768.781 | 1.502.171 | 1.890.233 | 2.153.454 | 2.136.318 | 1.444.414 | 2.242.176 | 3.236.448 | 2.796.431 |
Cash | 937.467 | 1.028.007 | 745.498 | 0 | 688.417 | 488.838 | 89.297 | 101.045 | 222.996 | 189.831 |
Shareholders Funds | 47.486 | 79.976 | 153.731 | 394.560 | 640.298 | 721.735 | 710.319 | 879.267 | 661.865 | 1.175.633 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 4.586.582 | 4.368.550 | 3.579.163 | 3.643.911 | 3.598.541 | 3.719.743 | 2.095.272 | 2.383.811 | 3.519.552 | 3.005.337 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.692 | 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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
4634
|
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Comments - Tohani Distribuţie Srl