2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.487 | 90.732 | 176.028 | 179.771 | 184.689 | 229.120 | 227.469 | 234.014 | 250.269 | 259.668 |
Total Income - EUR | 1.652 | 94.720 | 218.336 | 221.479 | 220.301 | 263.668 | 263.995 | 267.077 | 284.448 | 292.723 |
Total Expenses - EUR | 86.988 | 152.078 | 143.178 | 142.287 | 140.317 | 131.441 | 135.408 | 123.316 | 158.385 | 162.827 |
Gross Profit/Loss - EUR | -85.335 | -57.358 | 75.158 | 79.192 | 79.984 | 132.227 | 128.587 | 143.761 | 126.063 | 129.895 |
Net Profit/Loss - EUR | -85.385 | -57.358 | 73.224 | 76.065 | 78.136 | 129.935 | 126.459 | 141.741 | 123.961 | 127.532 |
Employees | 2 | 4 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Terramed Baby 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 | 1.588.141 | 1.639.953 | 1.678.307 | 1.765.136 | 1.848.187 | 1.935.814 | 2.024.162 | 2.110.262 | 2.191.566 | 1.495.864 |
Current Assets | 75.477 | 40.193 | 18.289 | 24.960 | 12.078 | 10.550 | 30.713 | 28.426 | 28.011 | -63.451 |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.558 | 0 | 0 | 0 | 0 |
Receivables | 43.219 | 32.821 | 8.974 | 9.391 | 8.265 | 259 | 20.108 | 10.824 | 10.728 | -71.892 |
Cash | 32.258 | 7.372 | 9.316 | 15.570 | 3.813 | 8.732 | 10.605 | 17.602 | 17.284 | 8.442 |
Shareholders Funds | -160.326 | -219.022 | -143.564 | -65.049 | 14.281 | 143.939 | 267.669 | 403.474 | 124.034 | 161.206 |
Social Capital | 47 | 47 | 47 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 570.627 | 819.405 | 2.273.674 | 570.554 | 453.457 | 297.762 | 344.433 | 178.815 | 449.152 | 305.079 |
Income in Advance | 1.162.155 | 1.632.500 | 1.606.596 | 1.543.618 | 1.480.155 | 1.417.036 | 1.183.747 | 1.124.444 | 1.094.779 | 1.058.405 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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