| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.198.175 | 1.295.726 | 1.089.083 | 1.220.474 | 1.256.141 | 799.973 | 1.106.703 | 1.192.186 | 1.461.191 | 1.127.082 |
| Total Income - EUR | 1.209.330 | 1.304.102 | 1.179.176 | 1.451.413 | 1.259.716 | 961.087 | 1.130.308 | 1.207.355 | 1.465.207 | 1.138.804 |
| Total Expenses - EUR | 1.266.520 | 1.257.818 | 1.174.718 | 1.433.503 | 1.266.574 | 1.023.865 | 1.196.690 | 1.155.939 | 1.305.246 | 1.202.405 |
| Gross Profit/Loss - EUR | -57.190 | 46.284 | 4.458 | 17.911 | -6.858 | -62.778 | -66.382 | 51.416 | 159.962 | -63.600 |
| Net Profit/Loss - EUR | -57.190 | 37.055 | 805 | 14.004 | -7.571 | -62.778 | -73.632 | 42.558 | 132.511 | -63.600 |
| Employees | 165 | 143 | 119 | 114 | 111 | 93 | 91 | 86 | 86 | 71 |
Check the financial reports for the company - Tosi Shoes & Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.315 | 90.092 | 85.295 | 78.225 | 68.120 | 81.921 | 71.742 | 64.153 | 58.195 | 61.701 |
| Current Assets | 241.993 | 181.746 | 308.918 | 199.628 | 211.623 | 131.688 | 182.263 | 160.435 | 223.867 | 209.783 |
| Inventories | 70.417 | 44.882 | 133.853 | 48.510 | 53.585 | 40.462 | 32.734 | 25.386 | 26.011 | 27.805 |
| Receivables | 161.857 | 129.747 | 148.174 | 112.532 | 128.279 | 80.117 | 130.171 | 104.901 | 142.040 | 117.497 |
| Cash | 9.718 | 7.117 | 26.891 | 38.586 | 29.759 | 11.109 | 19.358 | 30.148 | 55.817 | 64.480 |
| Shareholders Funds | 92.665 | 128.775 | 127.401 | 135.201 | 125.012 | 59.863 | -15.096 | 27.415 | 159.842 | 95.349 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 235.645 | 144.488 | 267.804 | 143.087 | 155.772 | 155.942 | 269.640 | 197.448 | 123.177 | 174.562 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.794 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Tosi Shoes & Co Srl