2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.604 | 44.153 | 85.031 | 146.624 | 165.772 | 173.089 | 86.088 | 33.345 | 79.524 | 58.539 |
Total Income - EUR | 23.203 | 78.793 | 96.294 | 155.258 | 169.827 | 179.830 | 91.175 | 39.527 | 83.698 | 63.381 |
Total Expenses - EUR | 32.850 | 76.411 | 95.355 | 125.923 | 112.597 | 107.234 | 30.880 | 38.677 | 42.927 | 45.811 |
Gross Profit/Loss - EUR | -9.648 | 2.382 | 939 | 29.335 | 57.230 | 72.596 | 60.295 | 849 | 40.770 | 17.570 |
Net Profit/Loss - EUR | -10.746 | 157 | 22 | 27.827 | 55.575 | 70.865 | 59.728 | 539 | 39.991 | 16.986 |
Employees | 4 | 17 | 18 | 15 | 15 | 4 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Teonelis Agroturism 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 | 220.373 | 192.727 | 201.896 | 214.043 | 203.042 | 214.505 | 223.801 | 230.764 | 243.026 | 248.348 |
Current Assets | 26.452 | 41.941 | 57.745 | 11.986 | 39.055 | 32.077 | 59.641 | 59.688 | 86.011 | 33.670 |
Inventories | 20.584 | 34.483 | 44.639 | 2.503 | 2.425 | 2.831 | 1.546 | 0 | 34 | 0 |
Receivables | 5.734 | 3.533 | 7.465 | 2.762 | 7.072 | 24.710 | 14.133 | 6.997 | 9.951 | 16.550 |
Cash | 135 | 3.925 | 5.641 | 6.721 | 29.558 | 4.536 | 43.962 | 52.691 | 76.026 | 17.120 |
Shareholders Funds | -23.157 | -23.193 | -22.934 | 10.662 | 66.902 | 136.471 | 193.612 | 189.858 | 210.160 | 160.806 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 187.893 | 201.808 | 311.444 | 130.648 | 97.970 | 16.013 | 3.260 | 2.798 | 3.610 | 32.280 |
Income in Advance | 110.064 | 106.352 | 100.685 | 94.476 | 88.688 | 82.634 | 76.813 | 68.928 | 64.968 | 60.957 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5520 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.