2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.240 | 117.072 | 105.019 | 99.946 | 80.772 | 118.603 | 78.191 | 98.002 | 124.418 | 88.198 |
Total Income - EUR | 92.437 | 117.072 | 105.042 | 100.213 | 97.057 | 104.211 | 78.192 | 98.002 | 129.226 | 85.443 |
Total Expenses - EUR | 89.837 | 108.436 | 97.343 | 98.108 | 113.185 | 104.468 | 76.247 | 90.443 | 127.535 | 92.180 |
Gross Profit/Loss - EUR | 2.599 | 8.636 | 7.699 | 2.105 | -16.128 | -258 | 1.945 | 7.559 | 1.691 | -6.737 |
Net Profit/Loss - EUR | 2.161 | 7.216 | 6.418 | 1.059 | -16.932 | -1.444 | 1.219 | 6.712 | 472 | -7.623 |
Employees | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Teolian 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 | 1.952 | 1.763 | 112 | 485 | 273 | 1.585 | 4.717 | 7.376 | 11.271 | 7.111 |
Current Assets | 21.752 | 28.363 | 27.044 | 28.519 | 26.772 | 27.984 | 18.354 | 25.647 | 22.772 | 18.726 |
Inventories | 3.399 | 4.441 | 7.737 | 11.640 | 20.025 | 8.797 | 5.007 | 7.383 | 13.382 | 13.929 |
Receivables | 7.723 | 14.211 | 16.578 | 8.058 | 6.028 | 12.153 | 3.508 | 16.342 | 6.188 | 3.712 |
Cash | 10.630 | 9.710 | 2.730 | 8.821 | 719 | 7.035 | 9.840 | 1.922 | 3.203 | 1.085 |
Shareholders Funds | 7.262 | 14.538 | 20.808 | 21.515 | 4.189 | 2.664 | 3.832 | 10.460 | 5.628 | -2.012 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.642 | 25.433 | 13.779 | 11.782 | 24.168 | 25.593 | 15.007 | 15.299 | 18.907 | 23.110 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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