| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.248 | 158.386 | 166.390 | 169.807 | 154.898 | 146.543 | 176.140 | 162.610 | 204.911 | 262.340 |
| Total Income - EUR | 138.248 | 159.170 | 166.390 | 169.809 | 155.429 | 146.543 | 176.469 | 162.610 | 204.911 | 263.154 |
| Total Expenses - EUR | 133.158 | 153.331 | 165.287 | 160.377 | 151.402 | 138.289 | 169.449 | 152.352 | 183.307 | 245.654 |
| Gross Profit/Loss - EUR | 5.090 | 5.839 | 1.104 | 9.432 | 4.027 | 8.254 | 7.019 | 10.258 | 21.604 | 17.500 |
| Net Profit/Loss - EUR | 4.245 | 4.765 | -477 | 7.706 | 2.466 | 7.056 | 5.276 | 8.621 | 19.503 | 10.560 |
| Employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tedimar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.247 | 2.039 | 1.512 | 1.000 | 0 | 0 | 0 | 0 | 520 | 295 |
| Current Assets | 45.119 | 46.756 | 56.080 | 54.671 | 48.688 | 46.721 | 23.371 | 26.588 | 46.858 | 59.672 |
| Inventories | 17.652 | 17.002 | 18.587 | 15.117 | 24.528 | 21.640 | 21.009 | 23.678 | 33.429 | 26.782 |
| Receivables | 99 | 230 | 300 | 222 | 47 | 47 | 284 | 0 | 0 | 1.000 |
| Cash | 27.369 | 29.524 | 37.193 | 39.333 | 24.112 | 25.034 | 2.079 | 2.909 | 13.428 | 31.891 |
| Shareholders Funds | 30.756 | 35.208 | 34.135 | 41.215 | 37.622 | 38.433 | 10.919 | 13.490 | 32.952 | 10.666 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 15.611 | 13.587 | 23.457 | 14.457 | 11.066 | 8.288 | 12.452 | 13.098 | 14.425 | 49.302 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Tedimar Srl