2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.213 | 52.782 | 72.114 | 82.629 | 115.803 | 161.904 | 159.763 | 123.632 | 151.991 | 140.299 |
Total Income - EUR | 32.946 | 52.838 | 74.074 | 85.199 | 116.650 | 168.031 | 168.462 | 147.352 | 154.502 | 282.193 |
Total Expenses - EUR | 39.241 | 50.528 | 77.630 | 95.604 | 133.885 | 162.590 | 160.015 | 144.059 | 150.437 | 149.066 |
Gross Profit/Loss - EUR | -6.294 | 2.310 | -3.555 | -10.405 | -17.235 | 5.441 | 8.447 | 3.293 | 4.066 | 133.128 |
Net Profit/Loss - EUR | -7.175 | 725 | -4.364 | -11.528 | -18.402 | 3.761 | 6.868 | 1.867 | 2.521 | 130.369 |
Employees | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Teocost 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 | 87.455 | 75.589 | 77.164 | 20.854 | 22.544 | 30.316 | 31.358 | 11.863 | 11.862 | 10.860 |
Current Assets | 19.679 | 30.936 | 28.676 | 27.569 | 53.522 | 44.410 | 69.406 | 59.754 | 59.143 | 40.648 |
Inventories | 17.362 | 22.094 | 24.975 | 25.240 | 47.327 | 35.690 | 37.866 | 35.088 | 31.100 | 27.627 |
Receivables | 2.018 | 7.575 | 1.357 | 1.595 | 2.882 | 3.025 | 25.148 | 21.959 | 24.490 | 6.716 |
Cash | 299 | 1.267 | 2.344 | 734 | 3.313 | 5.696 | 6.393 | 2.707 | 3.552 | 6.304 |
Shareholders Funds | -35.603 | -35.175 | -39.180 | -50.045 | -67.529 | -62.460 | -54.408 | -51.334 | -48.973 | 81.545 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 66.142 | 77.973 | 79.719 | 108.972 | 151.366 | 129.414 | 144.668 | 188.252 | 183.705 | 46.558 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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