2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.273 | 32.046 | 6.490 | 5.010 | 1.430 | 7.652 | 70 | 2.652 | 14.990 | 0 |
Total Income - EUR | 44.289 | 32.059 | 6.495 | 5.010 | 1.438 | 7.652 | 70 | 2.652 | 14.990 | 0 |
Total Expenses - EUR | 18.773 | 23.293 | 12.040 | 12.868 | 10.489 | 12.949 | 4.595 | 7.975 | 27.922 | 1.812 |
Gross Profit/Loss - EUR | 25.516 | 8.765 | -5.546 | -7.858 | -9.051 | -5.298 | -4.525 | -5.324 | -12.932 | -1.812 |
Net Profit/Loss - EUR | 24.182 | 7.804 | -5.741 | -8.009 | -9.132 | -5.527 | -4.527 | -5.403 | -13.382 | -1.812 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teologos S.r.l.
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 | 222 | 1.115 | 2.001 | 0 | 0 | 5.067 | 10.793 | 16.707 | 22.666 | 0 |
Current Assets | 108.940 | 97.129 | 96.518 | 93.026 | 89.558 | 87.954 | 78.066 | 69.880 | 57.759 | 56.011 |
Inventories | 52.165 | 34.086 | 31.489 | 33.085 | 32.075 | 28.423 | 27.841 | 24.777 | 243 | 242 |
Receivables | 47.997 | 57.267 | 44.616 | 44.659 | 39.249 | 41.586 | 38.864 | 38.061 | 49.868 | 49.515 |
Cash | 8.778 | 5.776 | 20.413 | 15.282 | 18.234 | 17.945 | 11.361 | 7.042 | 7.648 | 6.254 |
Shareholders Funds | 77.338 | 85.787 | 79.171 | 69.823 | 59.410 | 52.732 | 47.206 | 40.755 | 27.500 | 25.605 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.602 | 34.008 | 34.053 | 33.996 | 35.216 | 35.222 | 30.860 | 31.126 | 31.374 | 30.628 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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