| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.409 | 13.399 | 2.069 | 1.364 | 239 | 263 | 6.114 | 2.754 | 903 | 0 |
| Total Income - EUR | 16.409 | 13.399 | 2.069 | 1.364 | 239 | 263 | 6.114 | 2.754 | 903 | 0 |
| Total Expenses - EUR | 8.257 | 9.214 | 1.740 | 868 | 1.667 | 0 | 5.129 | 1.678 | 418 | 34 |
| Gross Profit/Loss - EUR | 8.152 | 4.185 | 329 | 496 | -1.428 | 263 | 985 | 1.076 | 485 | -34 |
| Net Profit/Loss - EUR | 7.773 | 3.914 | 263 | 455 | -1.435 | 255 | 802 | 994 | 407 | -34 |
| Employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Editura Teognost Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 39.130 | 49.324 | 37.832 | 37.634 | 22.973 | 22.800 | 26.496 | 27.473 | 24.680 | 24.509 |
| Inventories | 8.193 | 5.304 | 4.490 | 3.899 | 3.823 | 3.751 | 3.343 | 3.194 | 3.185 | 3.167 |
| Receivables | 8.930 | 8.839 | 8.689 | 8.530 | 11.052 | 10.843 | 15.727 | 15.776 | 10.603 | 10.544 |
| Cash | 22.007 | 35.181 | 24.653 | 25.205 | 8.098 | 8.207 | 7.426 | 8.502 | 10.893 | 10.798 |
| Shareholders Funds | 21.223 | 24.920 | 24.761 | 24.761 | 22.847 | 22.669 | 22.968 | 24.033 | 24.367 | 24.197 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.907 | 24.404 | 13.071 | 12.872 | 126 | 132 | 3.529 | 3.440 | 313 | 312 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Editura Teognost Srl