| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.196 | 39.243 | 69.254 | 45.720 | 62.251 | 61.562 | 54.583 | 59.304 | 60.400 | 59.845 |
| Total Income - EUR | 44.196 | 39.243 | 69.254 | 45.720 | 62.251 | 64.921 | 54.584 | 59.304 | 60.400 | 59.845 |
| Total Expenses - EUR | 46.233 | 45.835 | 64.333 | 53.046 | 68.947 | 66.370 | 68.405 | 65.584 | 71.109 | 58.864 |
| Gross Profit/Loss - EUR | -2.037 | -6.591 | 4.921 | -7.326 | -6.696 | -1.449 | -13.822 | -6.280 | -10.709 | 981 |
| Net Profit/Loss - EUR | -3.363 | -6.984 | 4.052 | -7.789 | -7.324 | -2.048 | -14.368 | -6.874 | -11.317 | 364 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Tonhai Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.368 | 9.090 | 8.613 | 8.137 | 7.704 | 7.306 | 6.897 | 6.671 | 6.405 | 6.124 |
| Current Assets | 9.636 | 6.509 | 9.629 | 4.200 | 7.462 | 8.012 | 11.553 | 13.088 | 6.869 | 7.979 |
| Inventories | 2.206 | 1.835 | 1.224 | 2.042 | 5.866 | 4.715 | 7.702 | 9.330 | 4.248 | 3.429 |
| Receivables | 569 | 407 | 335 | 349 | 951 | 213 | 495 | 87 | 87 | 86 |
| Cash | 6.861 | 4.267 | 8.069 | 1.808 | 644 | 3.084 | 3.357 | 3.670 | 2.534 | 4.464 |
| Shareholders Funds | -39.653 | -46.232 | -41.398 | -48.427 | -54.814 | -55.822 | -68.953 | -76.041 | -87.127 | -86.275 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.656 | 61.832 | 59.639 | 60.764 | 69.980 | 71.141 | 87.403 | 95.800 | 100.400 | 100.378 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2229
|
|||||||||
Comments - Tonhai Prod Srl