| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 925.097 | 944.717 | 1.091.353 | 1.010.309 | 963.798 | 957.759 | 996.455 | 1.123.766 | 1.219.694 | 1.661.371 |
| Total Income - EUR | 963.063 | 1.001.237 | 1.151.387 | 1.057.176 | 986.451 | 962.650 | 996.474 | 1.124.621 | 1.571.767 | 1.680.685 |
| Total Expenses - EUR | 911.276 | 959.685 | 1.100.755 | 1.005.121 | 918.466 | 886.286 | 944.884 | 1.046.985 | 1.324.312 | 1.564.395 |
| Gross Profit/Loss - EUR | 51.787 | 41.551 | 50.632 | 52.055 | 67.985 | 76.363 | 51.590 | 77.636 | 247.455 | 116.289 |
| Net Profit/Loss - EUR | 43.410 | 34.738 | 40.167 | 47.398 | 60.322 | 66.761 | 43.976 | 65.467 | 214.889 | 99.518 |
| Employees | 32 | 33 | 35 | 24 | 16 | 11 | 11 | 13 | 13 | 14 |
Check the financial reports for the company - Tomy & Floris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 559.212 | 653.620 | 653.583 | 674.931 | 701.370 | 677.180 | 687.578 | 734.473 | 713.212 | 865.724 |
| Current Assets | 241.137 | 324.518 | 271.616 | 202.647 | 262.565 | 275.106 | 321.377 | 346.760 | 381.612 | 639.963 |
| Inventories | 101.870 | 208.073 | 166.110 | 147.433 | 170.962 | 188.087 | 189.569 | 212.167 | 199.709 | 294.760 |
| Receivables | 128.598 | 112.420 | 52.802 | 31.102 | 49.119 | 41.698 | 21.548 | 58.425 | 10.737 | 12.442 |
| Cash | 10.668 | 4.026 | 52.704 | 24.112 | 42.485 | 45.321 | 110.260 | 76.169 | 171.167 | 332.761 |
| Shareholders Funds | 658.229 | 686.253 | 714.808 | 564.052 | 613.450 | 668.582 | 649.011 | 669.039 | 848.547 | 1.015.377 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 142.121 | 291.885 | 210.391 | 313.526 | 350.859 | 284.070 | 360.303 | 412.554 | 177.918 | 425.541 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.360 | 64.769 |
| 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 - Tomy & Floris Srl