2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.207 | 65.255 | 67.557 | 75.601 | 68.188 | 54.411 | 55.934 | 68.837 | 81.748 | 91.634 |
Total Income - EUR | 33.207 | 65.264 | 67.593 | 75.601 | 68.188 | 54.411 | 55.934 | 68.867 | 81.748 | 91.634 |
Total Expenses - EUR | 28.625 | 50.079 | 58.829 | 64.539 | 62.869 | 52.436 | 52.525 | 68.513 | 77.901 | 83.209 |
Gross Profit/Loss - EUR | 4.582 | 15.185 | 8.764 | 11.062 | 5.320 | 1.975 | 3.408 | 355 | 3.847 | 8.425 |
Net Profit/Loss - EUR | 3.586 | 13.228 | 7.412 | 10.305 | 4.638 | 1.430 | 2.868 | -334 | 3.030 | 7.508 |
Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teophilia Farm 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 | 1.515 | 2.062 | 4.375 | 6.177 | 8.348 | 10.273 | 0 | 0 | 0 | 0 |
Current Assets | 15.957 | 22.214 | 10.237 | 24.238 | 25.156 | 15.094 | 21.278 | 25.077 | 37.723 | 44.788 |
Inventories | 14.063 | 20.406 | 6.466 | 7.951 | 7.608 | 4.868 | 8.260 | 11.646 | 12.700 | 15.209 |
Receivables | 1.888 | 1.729 | 394 | 14.378 | 9.977 | 8.383 | 8.104 | 5.384 | 5.779 | 17.206 |
Cash | 6 | 78 | 3.376 | 1.909 | 7.572 | 1.843 | 4.915 | 8.048 | 19.245 | 12.373 |
Shareholders Funds | 2.840 | 13.273 | 7.625 | 17.801 | 17.475 | 17.155 | 19.698 | 18.709 | 21.796 | 25.357 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.117 | 8.941 | 2.612 | 6.437 | 17.954 | 6.287 | 7.758 | 10.743 | 17.989 | 20.946 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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