| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.059 | - | 99.101 | 111.105 | 141.626 | 183.550 | 261.701 | 233.523 | 179.890 | 174.335 |
| Total Income - EUR | 90.884 | - | 103.504 | 180.137 | 167.557 | 234.571 | 279.428 | 270.031 | 251.558 | 243.484 |
| Total Expenses - EUR | 90.811 | - | 109.147 | 176.095 | 156.965 | 189.927 | 267.863 | 266.009 | 231.254 | 237.741 |
| Gross Profit/Loss - EUR | 72 | - | -5.643 | 4.042 | 10.592 | 44.644 | 11.565 | 4.023 | 20.305 | 5.743 |
| Net Profit/Loss - EUR | 59 | - | -6.634 | 2.931 | 8.949 | 42.498 | 9.110 | 1.673 | 18.201 | 649 |
| Employees | 4 | - | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Tomarmura Prodesign Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.983 | - | 10.355 | 11.765 | 10.939 | 12.562 | 10.810 | 34.920 | 27.631 | 29.924 |
| Current Assets | 42.909 | - | 100.557 | 173.984 | 226.633 | 263.539 | 273.650 | 325.156 | 325.670 | 303.167 |
| Inventories | 35.706 | - | 92.909 | 142.283 | 191.684 | 211.671 | 213.600 | 299.168 | 258.843 | 265.242 |
| Receivables | 1.954 | - | 3.600 | 6.914 | 11.262 | 11.286 | 16.453 | 11.768 | 18.517 | 21.077 |
| Cash | 5.249 | - | 4.047 | 24.787 | 23.688 | 40.582 | 43.597 | 14.221 | 48.310 | 16.848 |
| Shareholders Funds | -30.476 | - | -11.519 | -8.377 | 734 | 43.218 | 51.281 | 53.113 | 61.798 | 177.156 |
| Social Capital | 45 | - | 44 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 90.368 | - | 122.431 | 194.126 | 236.838 | 232.882 | 233.179 | 306.963 | 291.503 | 155.935 |
| Income in Advance | 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Tomarmura Prodesign Srl