2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.524 | 10.148 | 11.849 | 11.717 | 33.323 | 42.774 | 56.781 | 94.759 | 100.995 | 76.581 |
Total Income - EUR | 4.524 | 11.692 | 11.849 | 11.717 | 33.323 | 42.774 | 56.781 | 94.759 | 115.959 | 76.581 |
Total Expenses - EUR | 8.068 | 12.781 | 16.999 | 15.963 | 26.902 | 46.065 | 55.405 | 87.177 | 104.697 | 68.795 |
Gross Profit/Loss - EUR | -3.543 | -1.089 | -5.150 | -4.246 | 6.421 | -3.291 | 1.376 | 7.581 | 11.262 | 7.786 |
Net Profit/Loss - EUR | -3.679 | -1.440 | -5.387 | -4.363 | 6.087 | -3.719 | 820 | 6.735 | 10.252 | 7.020 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Totall Design Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 250 | 152 | 0 | 0 | 7.195 | 9.889 | 9.702 | 23.952 | 26.431 | 31.748 |
Current Assets | 19.484 | 18.457 | 19.285 | 18.305 | 21.047 | 16.859 | 41.003 | 70.767 | 52.774 | 116.964 |
Inventories | 1.175 | 159 | 0 | 0 | 0 | 0 | 1.085 | 4.594 | 21.199 | 83.532 |
Receivables | 18.044 | 18.170 | 18.955 | 16.631 | 14.966 | 15.077 | 19.683 | 19.149 | 23.997 | 21.096 |
Cash | 265 | 128 | 330 | 1.674 | 6.082 | 1.782 | 20.235 | 47.024 | 7.578 | 12.337 |
Shareholders Funds | 17.834 | 16.543 | 10.987 | 6.438 | 12.407 | 8.448 | 9.108 | 15.641 | 25.941 | 32.882 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.900 | 2.066 | 8.298 | 11.867 | 15.835 | 18.300 | 41.598 | 85.410 | 59.615 | 115.830 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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