| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 19.810 | 27.480 | 38.498 | 38.856 | 46.876 | 91.079 | 33.318 | 19.639 | 0 |
| Total Income - EUR | - | 71.220 | 22.023 | 155.282 | 135.604 | 199.471 | 198.723 | 158.922 | 131.001 | 94.614 |
| Total Expenses - EUR | - | 94.000 | 54.103 | 112.767 | 167.899 | 194.827 | 227.596 | 175.603 | 97.816 | 80.608 |
| Gross Profit/Loss - EUR | - | -22.779 | -32.080 | 42.515 | -32.295 | 4.644 | -28.873 | -16.681 | 33.185 | 14.005 |
| Net Profit/Loss - EUR | - | -23.176 | -32.361 | 42.130 | -32.683 | 4.402 | -29.527 | -17.547 | 32.993 | 14.005 |
| Employees | - | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Binar Teo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 58.907 | 44.722 | 534.260 | 422.049 | 312.940 | 235.667 | 150.202 | 111.150 | 73.518 |
| Current Assets | - | 22.068 | 40.787 | 252.915 | 81.548 | 32.814 | 98.757 | 85.472 | 84.945 | 72.839 |
| Inventories | - | 16.330 | 11.210 | 24.986 | 15.315 | 416 | 3.142 | 14.411 | 26.118 | 6.384 |
| Receivables | - | 1.345 | 23.707 | 219.368 | 58.657 | 31.513 | 48.574 | 59.418 | 57.081 | 66.338 |
| Cash | - | 4.393 | 5.871 | 8.561 | 7.576 | 886 | 47.041 | 11.643 | 1.746 | 117 |
| Shareholders Funds | - | -23.131 | -66.466 | -23.116 | -55.352 | -49.618 | -78.044 | -95.834 | -69.626 | -55.232 |
| Social Capital | - | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | - | 104.106 | 151.976 | 385.883 | 218.657 | 130.265 | 220.448 | 206.309 | 208.115 | 201.589 |
| Income in Advance | - | 0 | 0 | 424.408 | 340.291 | 265.108 | 192.020 | 125.199 | 57.607 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Binar Teo Srl