| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.214 | 82.194 | 84.789 | 106.559 | 89.653 | 135.173 | 165.964 | 199.190 | 229.360 | 278.658 |
| Total Income - EUR | 89.805 | 88.512 | 84.853 | 108.108 | 91.929 | 135.174 | 165.966 | 199.218 | 232.687 | 284.047 |
| Total Expenses - EUR | 86.080 | 74.926 | 72.539 | 92.223 | 87.539 | 133.713 | 150.840 | 162.555 | 166.425 | 206.291 |
| Gross Profit/Loss - EUR | 3.726 | 13.586 | 12.314 | 15.885 | 4.390 | 1.461 | 15.126 | 36.664 | 66.262 | 77.756 |
| Net Profit/Loss - EUR | 2.565 | 12.707 | 11.466 | 14.810 | 3.488 | 196 | 13.583 | 34.811 | 64.288 | 69.423 |
| Employees | 4 | 5 | 4 | 3 | 4 | 6 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Tothwil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.108 | 6.399 | 4.733 | 3.116 | 1.556 | 178 | 174 | 0 | 21.048 | 13.981 |
| Current Assets | 39.454 | 28.862 | 45.644 | 36.312 | 50.182 | 56.295 | 92.003 | 139.382 | 211.860 | 81.751 |
| Inventories | 1.776 | 1.085 | 10.192 | 7.476 | 16.251 | 11.541 | 11.332 | 7.898 | 7.782 | 15.042 |
| Receivables | 19.630 | 5.503 | 15.118 | 4.332 | 16.178 | 10.128 | 12.541 | 6.380 | 31.915 | 11.316 |
| Cash | 18.048 | 22.274 | 20.334 | 24.503 | 17.753 | 34.626 | 68.131 | 125.104 | 172.163 | 55.394 |
| Shareholders Funds | 11.573 | 12.760 | 24.010 | 14.862 | 18.062 | 17.915 | 31.101 | 53.027 | 117.155 | 69.471 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.990 | 22.501 | 26.367 | 24.566 | 33.677 | 41.232 | 61.076 | 86.354 | 113.901 | 25.005 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.870 | 1.256 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Tothwil S.r.l.