2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.889 | 24.225 | 13.286 | 14.896 | 20.971 | 21.999 | 20.970 | 26.844 | 32.268 | 31.864 |
Total Income - EUR | 28.890 | 24.346 | 13.286 | 14.907 | 20.971 | 21.999 | 20.970 | 26.844 | 32.268 | 31.864 |
Total Expenses - EUR | 26.990 | 19.845 | 15.143 | 15.820 | 19.500 | 20.352 | 20.038 | 18.678 | 20.123 | 29.966 |
Gross Profit/Loss - EUR | 1.900 | 4.501 | -1.856 | -913 | 1.471 | 1.647 | 932 | 8.166 | 12.145 | 1.898 |
Net Profit/Loss - EUR | 988 | 3.727 | -2.129 | -1.064 | 1.261 | 1.427 | 806 | 8.007 | 11.871 | 1.618 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Toptel Dramar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.104 | 0 | 0 | 0 | 0 | 0 | 488 | 248 | 949 | 1.919 |
Current Assets | 11.147 | 11.087 | 8.853 | 7.875 | 12.483 | 10.735 | 13.457 | 19.009 | 29.729 | 36.198 |
Inventories | 8.227 | 6.424 | 5.776 | 6.372 | 7.393 | 8.888 | 12.921 | 9.666 | 10.871 | 10.157 |
Receivables | 2.010 | 407 | 411 | 250 | 39 | 125 | 18 | 175 | 205 | 169 |
Cash | 910 | 4.256 | 2.666 | 1.254 | 5.051 | 1.723 | 518 | 9.168 | 18.654 | 25.872 |
Shareholders Funds | 6.542 | 10.324 | 8.090 | 6.889 | 8.023 | 9.295 | 9.925 | 17.711 | 29.637 | 31.165 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.709 | 763 | 764 | 987 | 4.460 | 1.441 | 4.020 | 1.546 | 1.041 | 6.951 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4742 - 4742" | |||||||||
CAEN Financial Year |
4742
|
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Comments - Toptel Dramar S.r.l.