| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.748 | 153.084 | 153.784 | 90.442 | 2.011 | 4.004 | 2.995 | 3.314 | 0 | 0 |
| Total Income - EUR | 229.497 | 167.659 | 152.390 | 75.700 | 3.664 | 3.649 | 1.171 | 4.029 | 0 | 0 |
| Total Expenses - EUR | 198.990 | 155.080 | 131.924 | 74.760 | 17.591 | 14.625 | 6.737 | 2.360 | 1.769 | 0 |
| Gross Profit/Loss - EUR | 30.507 | 12.579 | 20.466 | 941 | -13.927 | -10.976 | -5.566 | 1.670 | -1.769 | 0 |
| Net Profit/Loss - EUR | 25.333 | 10.220 | 18.968 | 37 | -13.983 | -11.096 | -5.654 | 1.551 | -1.769 | 0 |
| Employees | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Toma Breaza S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.870 | 12.447 | 9.264 | 16.631 | 7.750 | 3.967 | 2.209 | 1.014 | 0 | 0 |
| Current Assets | 196.035 | 125.521 | 133.477 | 117.744 | 103.615 | 94.985 | 89.220 | 92.378 | 91.340 | 90.829 |
| Inventories | 13.956 | 27.574 | 18.745 | 2.734 | 4.651 | 7.700 | 3.622 | 3.419 | 3.565 | 3.545 |
| Receivables | 135.377 | 94.385 | 88.349 | 84.462 | 80.968 | 79.316 | 77.369 | 76.933 | 76.922 | 76.492 |
| Cash | 46.702 | 3.562 | 26.383 | 30.549 | 17.996 | 7.969 | 8.229 | 12.025 | 10.853 | 10.793 |
| Shareholders Funds | 173.485 | 82.176 | 99.754 | 97.960 | 82.080 | 69.428 | 62.234 | 63.978 | 62.016 | 61.669 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.420 | 55.791 | 42.987 | 36.415 | 29.285 | 29.524 | 29.195 | 29.413 | 29.324 | 29.160 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Toma Breaza S.r.l.