| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.601.498 | 1.746.672 | 1.654.722 | 1.744.003 | 1.931.198 | 1.847.795 | 1.423.571 | 1.542.737 | 1.363.263 | 1.176.247 |
| Total Income - EUR | 1.605.186 | 1.761.132 | 1.663.806 | 1.749.442 | 1.950.704 | 1.863.392 | 1.429.498 | 1.549.631 | 1.379.444 | 1.178.683 |
| Total Expenses - EUR | 1.604.414 | 1.744.782 | 1.660.517 | 1.746.652 | 1.938.817 | 1.847.688 | 1.426.280 | 1.547.613 | 1.369.536 | 1.173.709 |
| Gross Profit/Loss - EUR | 772 | 16.350 | 3.288 | 2.790 | 11.888 | 15.704 | 3.218 | 2.018 | 9.908 | 4.974 |
| Net Profit/Loss - EUR | -486 | 12.471 | 325 | 777 | 8.347 | 12.866 | 1.230 | 415 | 7.620 | 3.211 |
| Employees | 12 | 13 | 12 | 11 | 12 | 12 | 11 | 11 | 9 | 7 |
Check the financial reports for the company - Teddy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 970 | 11.505 | 55.501 | 43.059 | 49.172 | 36.343 | 26.343 | 22.115 | 21.360 | 19.083 |
| Current Assets | 108.898 | 129.416 | 122.380 | 124.127 | 145.379 | 135.158 | 132.319 | 143.194 | 121.742 | 116.966 |
| Inventories | 50.230 | 57.699 | 59.415 | 69.350 | 89.668 | 83.672 | 79.914 | 91.953 | 82.237 | 81.345 |
| Receivables | 51.732 | 67.616 | 58.181 | 50.998 | 51.757 | 51.063 | 51.594 | 49.771 | 36.243 | 34.996 |
| Cash | 6.936 | 4.102 | 4.784 | 3.779 | 3.954 | 423 | 811 | 1.470 | 3.261 | 625 |
| Shareholders Funds | 11.522 | 23.875 | 14.111 | 14.629 | 22.693 | 25.437 | 14.570 | 13.185 | 20.766 | 16.283 |
| Social Capital | 382 | 379 | 372 | 365 | 358 | 351 | 344 | 345 | 344 | 342 |
| Debts | 99.369 | 118.060 | 164.231 | 153.834 | 173.102 | 147.157 | 145.473 | 154.119 | 122.336 | 119.767 |
| 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
4636
|
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Comments - Teddy Srl