2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 702.451 | 1.211.390 | 1.645.487 | 984.471 | 75.366 | 5.013 | 930 | 0 | - | 0 |
Total Income - EUR | 706.095 | 1.219.241 | 1.652.596 | 986.953 | 75.366 | 18.190 | 930 | 0 | - | 0 |
Total Expenses - EUR | 703.355 | 1.212.000 | 1.623.645 | 981.343 | 103.303 | 40.393 | 1.255 | 397 | - | 0 |
Gross Profit/Loss - EUR | 2.740 | 7.241 | 28.951 | 5.610 | -27.937 | -22.202 | -325 | -397 | - | 0 |
Net Profit/Loss - EUR | 2.302 | 6.848 | 24.319 | 3.372 | -28.168 | -22.202 | -325 | -397 | - | 0 |
Employees | 1 | 3 | 5 | 5 | 1 | 1 | 0 | 0 | - | 0 |
Check the financial reports for the company - Teotom Impex 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 | 29.253 | 52.101 | 54.544 | 3.143 | 3.949 |
Current Assets | 139.724 | 38.092 | 139.323 | 66.495 | 70.563 | 30.528 | 29.568 | 26.830 | - | 26.832 |
Inventories | 113.034 | 41.152 | 27.060 | 13.304 | 5.244 | 53 | 2.979 | 2.913 | - | 2.914 |
Receivables | -47.600 | -44.514 | 48.602 | 40.031 | 31.819 | 21.268 | 20.092 | 19.721 | - | 19.723 |
Cash | 74.290 | 41.454 | 63.660 | 13.160 | 33.500 | 9.208 | 6.497 | 4.195 | - | 4.196 |
Shareholders Funds | -4.686 | 2.122 | 27.477 | 30.383 | 1.657 | -20.577 | -20.511 | -20.453 | - | -20.455 |
Social Capital | 45 | 45 | 1.102 | 1.084 | 1.064 | 1.043 | 1.023 | 1.001 | - | 1.001 |
Debts | 148.359 | 39.113 | 166.390 | 88.212 | 98.159 | 51.105 | 50.080 | 47.284 | - | 47.287 |
Income in Advance | 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 | "1039 - 1039" | |||||||||
CAEN Financial Year | 1039 |
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.