| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.167 | 24.847 | 25.490 | 23.095 | 41.032 | 52.141 | 57.088 | 1.951 | 6.128 | 24.280 |
| Total Income - EUR | 20.242 | 31.193 | 25.490 | 23.968 | 41.058 | 52.141 | 57.269 | 2.944 | 18.257 | 56.540 |
| Total Expenses - EUR | 20.380 | 27.124 | 16.825 | 22.302 | 37.778 | 60.333 | 61.948 | 13.457 | 7.303 | 62.322 |
| Gross Profit/Loss - EUR | -138 | 4.069 | 8.665 | 1.666 | 3.280 | -8.192 | -4.678 | -10.513 | 10.955 | -5.781 |
| Net Profit/Loss - EUR | -791 | 3.696 | 8.392 | 1.395 | 2.831 | -8.722 | -5.255 | -10.547 | 9.191 | -6.356 |
| Employees | 2 | 1 | 1 | 3 | 2 | 3 | 1 | 1 | 0 | 2 |
Check the financial reports for the company - Totaldesign Mob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 4.089 | 2.844 | 7.595 | 13.194 | 17.208 | 17.942 | 11.848 | 8.248 | 7.596 |
| Current Assets | 9.588 | 20.801 | 33.142 | 34.130 | 46.105 | 63.197 | 65.462 | 73.120 | 85.940 | 109.803 |
| Inventories | 9.332 | 19.775 | 21.009 | 33.077 | 45.457 | 58.399 | 61.225 | 69.492 | 74.724 | 107.295 |
| Receivables | 0 | 986 | 10.214 | 0 | 548 | 4.766 | 4.216 | 3.641 | 9.322 | 2.469 |
| Cash | 256 | 41 | 1.918 | 1.053 | 101 | 31 | 21 | -13 | 1.894 | 39 |
| Shareholders Funds | 163 | 3.858 | 12.185 | 13.356 | 15.929 | 6.905 | 1.497 | -9.045 | 174 | -6.184 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.425 | 21.131 | 23.800 | 28.368 | 43.371 | 73.500 | 81.906 | 94.012 | 94.014 | 140.794 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Totaldesign Mob S.r.l.