| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.640 | 114.318 | 100.289 | 112.050 | 117.511 | 79.057 | 110.344 | 143.200 | 171.086 | 217.188 |
| Total Income - EUR | 105.941 | 114.329 | 100.324 | 112.750 | 123.971 | 87.340 | 111.297 | 152.021 | 190.754 | 229.024 |
| Total Expenses - EUR | 105.677 | 104.949 | 100.125 | 112.249 | 118.300 | 92.665 | 103.681 | 136.277 | 176.891 | 202.342 |
| Gross Profit/Loss - EUR | 264 | 9.381 | 199 | 501 | 5.671 | -5.326 | 7.617 | 15.743 | 13.863 | 26.682 |
| Net Profit/Loss - EUR | 264 | 9.381 | -740 | -627 | 4.488 | -6.090 | 6.513 | 14.311 | 12.152 | 21.888 |
| Employees | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 6 | 8 | 6 |
Check the financial reports for the company - Toledo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.280 | 8.196 | 8.057 | 7.909 | 6.100 | 1.751 | 1.712 | 1.717 | 1.712 | 48.154 |
| Current Assets | 65.054 | 65.603 | 66.936 | 65.236 | 65.433 | 59.079 | 63.398 | 80.975 | 90.223 | 87.239 |
| Inventories | 63.004 | 62.778 | 65.759 | 60.519 | 57.048 | 54.032 | 56.089 | 67.545 | 74.579 | 71.958 |
| Receivables | 1.233 | 2.545 | 407 | 4.256 | 5.522 | 4.145 | 1.362 | 4.153 | 4.928 | 6.071 |
| Cash | 817 | 280 | 770 | 461 | 2.864 | 902 | 5.946 | 9.276 | 10.715 | 9.210 |
| Shareholders Funds | -37.359 | -27.598 | -27.870 | -27.986 | -22.956 | 53.980 | 59.296 | 73.791 | 85.719 | 107.128 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 110.694 | 101.396 | 102.864 | 101.131 | 94.489 | 6.850 | 5.814 | 8.901 | 6.216 | 28.265 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Toledo S.r.l.