| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 504.240 | 527.024 | 449.576 | 732.252 | 1.172.411 | 476.900 | 644.201 | 640.680 | 797.394 | 527.910 |
| Total Income - EUR | 512.189 | 552.625 | 460.233 | 738.631 | 1.180.986 | 488.937 | 652.395 | 654.254 | 811.248 | 531.442 |
| Total Expenses - EUR | 518.929 | 528.379 | 448.093 | 623.018 | 1.020.982 | 437.507 | 561.264 | 572.407 | 672.131 | 471.328 |
| Gross Profit/Loss - EUR | -6.740 | 24.246 | 12.140 | 115.613 | 160.004 | 51.430 | 91.131 | 81.847 | 139.117 | 60.114 |
| Net Profit/Loss - EUR | -13.431 | 15.257 | 1.866 | 108.227 | 142.842 | 40.954 | 85.456 | 75.506 | 122.913 | 49.690 |
| Employees | 6 | 7 | 8 | 6 | 6 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Zvi Tools S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.602 | 6.451 | 695 | 2.248 | 1.786 | 785 | 454 | 26.868 | 20.561 | 14.255 |
| Current Assets | 187.668 | 180.046 | 171.741 | 299.957 | 406.805 | 170.898 | 218.401 | 262.780 | 294.715 | 383.209 |
| Inventories | 35.858 | 47.367 | 46.953 | 42.342 | 23.383 | 34.034 | 30.359 | 25.483 | 26.050 | 29.955 |
| Receivables | 167.769 | 146.541 | 120.466 | 277.694 | 383.211 | 87.770 | 60.355 | 118.014 | 168.180 | 248.948 |
| Cash | -15.959 | -13.862 | 4.322 | -20.079 | 211 | 49.095 | 127.688 | 119.283 | 100.485 | 104.307 |
| Shareholders Funds | -6.003 | 9.316 | 11.024 | 119.049 | 142.893 | 77.464 | 137.365 | 91.817 | 153.122 | 49.738 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 212.273 | 177.181 | 161.413 | 183.155 | 265.698 | 94.220 | 81.490 | 197.831 | 162.154 | 163.200 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.526 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Zvi Tools S.r.l.