| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.531 | 59.768 | 60.577 | 80.572 | 69.093 | 55.437 | 59.843 | 82.245 | 63.655 | 104.100 |
| Total Income - EUR | 43.545 | 59.768 | 101.116 | 80.572 | 69.093 | 56.677 | 59.854 | 82.295 | 106.536 | 104.503 |
| Total Expenses - EUR | 59.227 | 68.150 | 89.682 | 74.936 | 68.058 | 52.791 | 57.463 | 80.278 | 109.799 | 99.184 |
| Gross Profit/Loss - EUR | -15.681 | -8.382 | 11.434 | 5.636 | 1.035 | 3.886 | 2.391 | 2.017 | -3.263 | 5.318 |
| Net Profit/Loss - EUR | -16.988 | -8.981 | 10.422 | 4.794 | 331 | 3.524 | 1.900 | 1.196 | -4.321 | 2.143 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Teddys Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.020 | 7.614 | 5.848 | 5.233 | 8.503 | 6.032 | 6.325 | 15.654 | 14.944 | 12.418 |
| Current Assets | 53.413 | 71.944 | 42.838 | 44.559 | 40.961 | 44.614 | 45.436 | 40.053 | 36.169 | 38.478 |
| Inventories | 36.617 | 51.958 | 32.651 | 21.171 | 14.545 | 15.822 | 17.296 | 10.142 | 18.490 | 28.397 |
| Receivables | 11.105 | 11.345 | 1.868 | 21 | 21 | 555 | 2.282 | 1.739 | 7.869 | 6.953 |
| Cash | 5.691 | 8.640 | 8.319 | 23.366 | 26.395 | 28.237 | 25.858 | 28.173 | 9.810 | 3.128 |
| Shareholders Funds | 41.754 | 32.347 | 42.221 | 46.240 | 45.676 | 48.334 | 49.162 | 50.510 | 46.035 | 47.921 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 35.680 | 47.210 | 6.464 | 3.551 | 3.788 | 2.313 | 2.599 | 5.198 | 5.077 | 2.974 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Teddys Invest Srl