| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 382 | 800 | 12.096 | 8.979 | 11.145 | 12.036 | 19.195 | 24.116 | 23.668 | 25.030 |
| Total Income - EUR | 709 | 850 | 12.104 | 9.002 | 11.170 | 13.389 | 19.830 | 24.135 | 23.861 | 25.820 |
| Total Expenses - EUR | 17.326 | 436 | 1.130 | 987 | 5.720 | 17.678 | 19.974 | 27.855 | 26.540 | 28.998 |
| Gross Profit/Loss - EUR | -16.616 | 414 | 10.974 | 8.015 | 5.449 | -4.289 | -145 | -3.719 | -2.679 | -3.179 |
| Net Profit/Loss - EUR | -16.638 | 389 | 10.611 | 7.744 | 5.114 | -4.646 | -690 | -4.388 | -2.679 | -3.179 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tootoo Compass S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.107 | 1.808 | 1.506 | 1.211 | 204.331 | 197.888 | 187.461 | 182.213 | 190.276 | 180.473 |
| Current Assets | 30.525 | 15.505 | 11.327 | 19.102 | 4.368 | 4.661 | 5.519 | 7.162 | 7.439 | 6.843 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 9 |
| Receivables | 6.429 | 6.216 | 3.951 | 2.296 | 1.675 | 1.164 | 1.747 | 4.669 | 4.747 | 5.237 |
| Cash | 24.096 | 9.289 | 7.376 | 16.806 | 2.694 | 3.487 | 3.763 | 2.484 | 2.682 | 1.596 |
| Shareholders Funds | 32.619 | 445 | 11.048 | 18.590 | 10.035 | 5.199 | 4.394 | 19 | -2.660 | -5.824 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13 | 16.868 | 1.785 | 1.723 | 198.992 | 196.789 | 188.809 | 189.571 | 198.722 | 190.830 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 0 | 2.748 | 2.687 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Tootoo Compass S.r.l.