| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254.224 | 323.623 | 188.197 | 116.648 | 34.538 | 7.317 | 41.098 | 157.252 | 3.721 | 0 |
| Total Income - EUR | 254.307 | 324.315 | 188.717 | 130.122 | 39.882 | 25.030 | 118.244 | 301.112 | 238.471 | 0 |
| Total Expenses - EUR | 226.286 | 270.169 | 166.522 | 128.658 | 36.021 | 24.933 | 105.707 | 164.804 | 167.225 | 110.733 |
| Gross Profit/Loss - EUR | 28.021 | 54.146 | 22.194 | 1.464 | 3.861 | 97 | 12.537 | 136.308 | 71.246 | -110.733 |
| Net Profit/Loss - EUR | 22.018 | 44.795 | 20.698 | 174 | 3.465 | 17 | 11.192 | 133.357 | 68.861 | -110.733 |
| Employees | 8 | 6 | 7 | 9 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ksa Teocrista S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 667.930 | 281.067 | 273.531 | 290.851 | 274.650 | 260.186 | 201.205 | 155.625 | 24.673 | 24.535 |
| Current Assets | 537.277 | 79.164 | 84.150 | 469.279 | 448.454 | 446.433 | 205.391 | 315.837 | 544.839 | 462.093 |
| Inventories | 23.394 | 15.585 | 18.257 | 22.125 | 21.721 | 37.952 | 20.837 | 20.902 | 0 | 0 |
| Receivables | 487.946 | 62.427 | 15.440 | 387.553 | 412.590 | 387.104 | 183.083 | 294.803 | 543.493 | 462.023 |
| Cash | 25.938 | 1.152 | 50.453 | 59.602 | 14.143 | 21.377 | 1.471 | 133 | 1.346 | 70 |
| Shareholders Funds | -96.951 | -51.167 | -29.604 | -28.887 | -24.904 | -24.415 | -12.641 | 120.676 | 189.172 | 77.382 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 | 40 |
| Debts | 1.302.159 | 411.398 | 387.285 | 789.017 | 766.471 | 749.147 | 419.237 | 350.786 | 380.340 | 409.246 |
| 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 | "312 - 312" | |||||||||
| CAEN Financial Year |
312
|
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Comments - Ksa Teocrista S.r.l.