| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 370.142 | 416.447 | 377.311 | 372.143 | 344.233 | 481.133 | 598.550 | 825.391 | 1.116.643 | 1.220.900 |
| Total Income - EUR | 370.290 | 416.518 | 379.398 | 372.724 | 344.233 | 481.133 | 598.575 | 884.620 | 1.117.371 | 1.220.957 |
| Total Expenses - EUR | 364.067 | 406.651 | 363.373 | 365.910 | 335.833 | 446.398 | 539.843 | 802.515 | 1.029.912 | 1.177.405 |
| Gross Profit/Loss - EUR | 6.224 | 9.868 | 16.025 | 6.814 | 8.400 | 34.735 | 58.732 | 82.104 | 87.459 | 43.552 |
| Net Profit/Loss - EUR | 5.455 | 8.174 | 9.014 | 3.046 | 4.876 | 29.830 | 52.553 | 72.879 | 75.225 | 36.584 |
| Employees | 10 | 10 | 10 | 10 | 8 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Tomis 93 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.320 | 65.827 | 65.859 | 62.155 | 58.134 | 53.637 | 50.023 | 21.986 | 21.772 | 21.209 |
| Current Assets | 385.481 | 385.689 | 414.506 | 420.999 | 423.527 | 432.445 | 438.157 | 435.079 | 349.149 | 249.632 |
| Inventories | 427.563 | 430.487 | 451.529 | 456.906 | 468.116 | 465.402 | 460.181 | 433.056 | 366.483 | 251.738 |
| Receivables | 6.401 | 3.559 | 4.537 | 1.936 | 1.583 | 4.873 | 6.421 | 4.418 | 7.125 | 8.287 |
| Cash | -48.483 | -48.357 | -41.560 | -37.843 | -46.172 | -37.830 | -28.445 | -2.396 | -24.459 | -10.393 |
| Shareholders Funds | 61.878 | 69.421 | 80.799 | 79.316 | 82.656 | 106.136 | 127.166 | 147.724 | 149.843 | 110.785 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 394.768 | 382.687 | 400.142 | 404.344 | 399.489 | 379.946 | 361.014 | 309.341 | 221.078 | 160.056 |
| 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 - Tomis 93 S.r.l.