2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.000 | 665 | 3.547 | 3.946 | 4.305 | 1.574 | 1.361 | 1.160 | 711 | 4.529 |
Total Income - EUR | 2.000 | 665 | 4.662 | 10.407 | 17.478 | 5.149 | 18.326 | 4.455 | 6.157 | 18.359 |
Total Expenses - EUR | 7.504 | 2.378 | 3.660 | 6.386 | 6.515 | 3.995 | 6.985 | 6.985 | 5.983 | 17.670 |
Gross Profit/Loss - EUR | -5.503 | -1.713 | 1.002 | 4.021 | 10.963 | 1.154 | 11.341 | -2.529 | 174 | 688 |
Net Profit/Loss - EUR | -5.563 | -1.733 | 862 | 3.916 | 10.773 | 1.080 | 11.294 | -2.573 | 109 | 613 |
Employees | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Teoral 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
Current Assets | 2.291 | 4.713 | 3.235 | 4.029 | 2.375 | 2.631 | 3.940 | 2.569 | 2.089 | 2.121 |
Inventories | 192 | 3.002 | 1.438 | 2.211 | 1.734 | 2.626 | 3.385 | 2.388 | 1.831 | 210 |
Receivables | 2.092 | 1.416 | 1.308 | 371 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash | 6 | 296 | 490 | 1.447 | 641 | 5 | 555 | 181 | 259 | 1.911 |
Shareholders Funds | -24.396 | -26.333 | -25.202 | -20.859 | -9.703 | -8.436 | 3.018 | 378 | 489 | 1.100 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.732 | 31.046 | 28.437 | 24.888 | 12.079 | 11.066 | 922 | 2.191 | 1.601 | 1.021 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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