2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 31.240 | 53.792 | 5.383 | 27.306 | 55.092 | 10.559 | 28.312 | 57.653 | 57.028 |
Total Income - EUR | - | 31.240 | 53.792 | 5.383 | 27.306 | 55.093 | 10.559 | 36.239 | 57.653 | 57.028 |
Total Expenses - EUR | - | 15.155 | 24.185 | 9.947 | 14.276 | 31.045 | 13.955 | 16.859 | 21.231 | 25.498 |
Gross Profit/Loss - EUR | - | 16.085 | 29.606 | -4.565 | 13.030 | 24.047 | -3.396 | 19.380 | 36.423 | 31.530 |
Net Profit/Loss - EUR | - | 14.971 | 29.068 | -4.665 | 12.756 | 23.496 | -3.531 | 18.531 | 34.968 | 30.960 |
Employees | - | 12 | 1 | 2 | 7 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Teddys Kids Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 427 | - |
Current Assets | - | 19.787 | 31.076 | 1.259 | 16.175 | 28.085 | 10.441 | 20.541 | 36.761 | 32.967 |
Inventories | - | 0 | 7 | 0 | 0 | 708 | 695 | 398 | 0 | 0 |
Receivables | - | 3.787 | 1.999 | 0 | 2.831 | 2.912 | 451 | 2.974 | 33.592 | 2.971 |
Cash | - | 16.000 | 29.070 | 1.259 | 13.345 | 24.464 | 9.295 | 17.168 | 3.169 | 29.996 |
Shareholders Funds | - | 15.016 | 29.122 | -923 | 11.851 | 23.547 | -3.481 | 15.127 | 35.017 | 31.008 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 5.197 | 2.273 | 2.181 | 4.324 | 4.538 | 13.922 | 5.414 | 1.744 | 1.958 |
Income in Advance | - | 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 | "8552 - 8552" | |||||||||
CAEN Financial Year | 8552 |
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