| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.820 | 54.800 | 57.007 | 57.290 | 44.860 | 45.044 | 13.414 | 0 | 0 | 0 |
| Total Income - EUR | 51.071 | 56.351 | 57.768 | 58.078 | 46.527 | 46.446 | 13.956 | 0 | 0 | 0 |
| Total Expenses - EUR | 52.204 | 59.982 | 68.897 | 70.369 | 53.762 | 55.267 | 19.563 | 5.180 | 0 | 0 |
| Gross Profit/Loss - EUR | -1.134 | -3.631 | -11.129 | -12.291 | -7.235 | -8.821 | -5.606 | -5.180 | 0 | 0 |
| Net Profit/Loss - EUR | -2.666 | -4.195 | -11.707 | -12.872 | -7.701 | -9.286 | -5.747 | -5.180 | 0 | 0 |
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Toly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.594 | 8.127 | 6.512 | 4.512 | 3.666 | 1.922 | 0 | 0 | 0 | 0 |
| Current Assets | 25.098 | 16.678 | 15.622 | 14.371 | 15.283 | 7.751 | 5.300 | 136 | 136 | 135 |
| Inventories | 22.973 | 15.307 | 14.499 | 13.754 | 13.515 | 7.410 | 5.164 | 0 | 0 | 0 |
| Receivables | 533 | 222 | 352 | 244 | 0 | 278 | 75 | 75 | 75 | 75 |
| Cash | 1.592 | 1.149 | 771 | 372 | 1.768 | 63 | 60 | 61 | 60 | 60 |
| Shareholders Funds | -23.508 | -27.463 | -38.705 | -50.845 | 1.899 | -7.422 | -12.802 | -17.982 | -17.927 | -17.827 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 58.200 | 52.268 | 60.839 | 69.728 | 17.050 | 17.096 | 18.102 | 18.118 | 18.063 | 17.962 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Toly S.r.l.