| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 2.332 | 1.298 | 24 | 0 | 0 | 1.533 | 1.074 | 304 | 283 | 27 |
| Total Expenses - EUR | 16.379 | 12.832 | 901 | 303 | 301 | 245 | 979 | 2.843 | 217 | 780 |
| Gross Profit/Loss - EUR | -14.047 | -11.534 | -877 | -303 | -301 | 1.288 | 95 | -2.539 | 67 | -752 |
| Net Profit/Loss - EUR | -14.063 | -11.553 | -878 | -303 | -301 | 1.247 | 91 | -2.539 | 56 | -752 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tool & Manufacture Solution S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.013 | 987 | 148 | 101 | 52 | 4 | 0 | 0 | 0 | 0 |
| Current Assets | 81.741 | 77.708 | 76.723 | 75.363 | 73.615 | 62.435 | 61.225 | 58.924 | 58.870 | 14.332 |
| Inventories | 46.139 | 44.363 | 43.612 | 42.812 | 41.983 | 41.187 | 40.273 | 40.398 | 40.276 | 7.075 |
| Receivables | 21.655 | 21.747 | 21.262 | 20.921 | 20.564 | 20.757 | 20.463 | 18.036 | 18.103 | 7.256 |
| Cash | 13.948 | 11.598 | 11.848 | 11.631 | 11.068 | 492 | 488 | 490 | 491 | 0 |
| Shareholders Funds | -15.410 | -26.805 | -27.229 | -27.032 | -26.809 | -24.640 | -24.003 | -26.616 | -26.480 | -24.629 |
| Social Capital | 92 | 91 | 90 | 88 | 86 | 85 | 83 | 83 | 83 | 82 |
| Debts | 98.596 | 105.500 | 104.101 | 102.497 | 100.476 | 87.080 | 85.228 | 85.540 | 85.349 | 38.961 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Tool & Manufacture Solution S.r.l.