| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.335 | 21.377 | 23.911 | 20.047 | 18.323 | 12.582 | 12.414 | 14.536 | 14.709 | 15.426 |
| Total Income - EUR | 27.009 | 31.338 | 28.780 | 28.352 | 28.247 | 17.587 | 12.414 | 14.536 | 14.711 | 15.426 |
| Total Expenses - EUR | 25.449 | 33.360 | 37.915 | 51.452 | 53.185 | 23.398 | 13.951 | 15.287 | 18.974 | 19.975 |
| Gross Profit/Loss - EUR | 1.560 | -2.022 | -9.135 | -23.099 | -24.938 | -5.811 | -1.537 | -751 | -4.263 | -4.550 |
| Net Profit/Loss - EUR | 749 | -2.646 | -10.192 | -23.343 | -25.122 | -5.934 | -1.858 | -1.021 | -4.410 | -4.704 |
| Employees | 2 | 2 | 3 | 5 | 5 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tom Si Jerry Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.199 | 17.194 | 13.179 | 9.280 | 5.515 | 2.772 | 2.711 | 2.719 | 2.711 | 2.696 |
| Current Assets | 16.538 | 15.385 | 15.572 | 17.078 | 14.000 | 13.329 | 11.514 | 11.606 | 12.850 | 8.753 |
| Inventories | 14.225 | 13.081 | 13.817 | 14.417 | 11.424 | 11.672 | 10.112 | 9.283 | 9.775 | 7.336 |
| Receivables | 1.326 | 956 | 942 | 1.807 | 1.360 | 277 | 294 | 254 | 270 | 269 |
| Cash | 987 | 1.348 | 812 | 854 | 1.216 | 1.381 | 1.109 | 2.069 | 2.805 | 1.149 |
| Shareholders Funds | 6.614 | 3.658 | -6.596 | -29.818 | -54.362 | -59.266 | -59.809 | -61.016 | -65.240 | -69.579 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.622 | 33.375 | 39.725 | 58.326 | 73.877 | 75.367 | 74.034 | 75.341 | 80.802 | 81.028 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tom Si Jerry Srl