| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.555 | 173.503 | 151.241 | 140.959 | 160.185 | 149.760 | 129.304 | 161.945 | 104.406 | 135.599 |
| Total Income - EUR | 157.527 | 176.139 | 152.409 | 143.155 | 160.909 | 150.269 | 129.933 | 163.056 | 105.085 | 135.705 |
| Total Expenses - EUR | 43.169 | 47.924 | 59.484 | 44.492 | 58.442 | 56.006 | 56.213 | 58.158 | 53.631 | 53.411 |
| Gross Profit/Loss - EUR | 114.358 | 128.215 | 92.924 | 98.664 | 102.467 | 94.262 | 73.721 | 104.898 | 51.454 | 82.294 |
| Net Profit/Loss - EUR | 95.975 | 107.645 | 91.398 | 97.251 | 100.865 | 92.865 | 72.451 | 103.311 | 50.431 | 79.246 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tool Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.052 | 13.562 | 6.790 | 11.853 | 21.536 | 17.036 | 12.865 | 9.611 | 8.033 | 3.614 |
| Current Assets | 101.292 | 103.317 | 89.987 | 104.693 | 156.780 | 123.821 | 99.864 | 115.282 | 69.610 | 85.523 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 |
| Receivables | 52.865 | 32.378 | 47.630 | 103.338 | 147.754 | 108.593 | 91.285 | 105.474 | 55.281 | 71.735 |
| Cash | 48.427 | 70.939 | 42.356 | 1.355 | 9.026 | 15.228 | 8.579 | 9.745 | 14.328 | 13.788 |
| Shareholders Funds | 98.600 | 110.243 | 93.952 | 99.758 | 103.323 | 95.277 | 74.810 | 105.677 | 52.789 | 81.592 |
| Social Capital | 53 | 53 | 52 | 51 | 50 | 49 | 48 | 48 | 48 | 47 |
| Debts | 21.744 | 7.052 | 3.227 | 16.787 | 74.993 | 45.581 | 37.920 | 19.216 | 24.853 | 7.545 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Tool Design S.r.l.