| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 241.681 | 231.905 | 275.957 | 395.450 | 380.921 | 313.562 | 339.809 | 547.899 | 546.159 | 430.499 |
| Total Income - EUR | 209.010 | 242.025 | 291.908 | 410.811 | 410.869 | 334.010 | 365.310 | 620.166 | 601.276 | 619.838 |
| Total Expenses - EUR | 208.009 | 240.729 | 285.404 | 391.537 | 389.675 | 316.408 | 346.500 | 549.602 | 586.404 | 821.644 |
| Gross Profit/Loss - EUR | 1.001 | 1.297 | 6.504 | 19.275 | 21.194 | 17.602 | 18.811 | 70.565 | 14.872 | -201.806 |
| Net Profit/Loss - EUR | 604 | 1.020 | 1.715 | 15.205 | 17.363 | 14.686 | 15.806 | 65.456 | 10.600 | -201.806 |
| Employees | 6 | 9 | 11 | 11 | 10 | 6 | 6 | 9 | 13 | 14 |
Check the financial reports for the company - Toia Duo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 355.842 | 331.915 | 319.969 | 301.924 | 336.280 | 320.215 | 355.846 | 472.340 | 541.767 | 521.451 |
| Current Assets | 87.921 | 47.265 | 36.068 | 65.037 | 227.844 | 250.029 | 235.496 | 327.634 | 334.967 | 152.166 |
| Inventories | 63.185 | 33.553 | 22.480 | 2.878 | 22.329 | 39.041 | 35.347 | 124.630 | 120.602 | 70.731 |
| Receivables | 15.183 | 13.281 | 12.638 | 41.276 | 205.260 | 197.064 | 198.628 | 203.383 | 136.267 | 80.999 |
| Cash | 9.554 | 430 | 949 | 20.883 | 255 | 13.925 | 1.521 | -379 | 78.098 | 436 |
| Shareholders Funds | 36.363 | 36.863 | 36.921 | 57.582 | 77.076 | 90.088 | 103.810 | 148.534 | 149.464 | -61.181 |
| Social Capital | 45 | 45 | 44 | 6.812 | 6.680 | 6.554 | 6.408 | 6.428 | 6.409 | 6.373 |
| Debts | 286.237 | 342.317 | 223.379 | 187.681 | 182.426 | 189.613 | 211.621 | 382.156 | 454.526 | 481.944 |
| Income in Advance | 121.164 | 110.052 | 99.020 | 121.698 | 304.623 | 290.542 | 275.912 | 269.283 | 272.744 | 252.854 |
| 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Toia Duo Srl