| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.653 | 101.126 | 99.283 | 118.275 | 152.543 | 115.828 | 149.803 | 183.136 | 214.407 | 207.049 |
| Total Income - EUR | 181.541 | 104.976 | 100.011 | 118.284 | 152.570 | 115.878 | 149.803 | 300.267 | 212.627 | 208.790 |
| Total Expenses - EUR | 202.257 | 111.520 | 83.985 | 93.747 | 121.421 | 100.489 | 132.296 | 272.453 | 128.953 | 137.330 |
| Gross Profit/Loss - EUR | -20.716 | -6.544 | 16.026 | 24.537 | 31.149 | 15.390 | 17.507 | 27.814 | 83.674 | 71.460 |
| Net Profit/Loss - EUR | -20.716 | -6.544 | 17.696 | 23.353 | 29.623 | 14.238 | 16.009 | 24.872 | 81.707 | 66.595 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tedymalcot Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.022.458 | 903.567 | 845.862 | 803.177 | 770.346 | 732.332 | 691.930 | 639.448 | 650.283 | 650.616 |
| Current Assets | 118.809 | 105.427 | 144.219 | 186.755 | 209.309 | 231.743 | 238.135 | 137.196 | 143.044 | 20.752 |
| Inventories | 5.221 | 5.168 | 5.080 | 4.987 | 4.891 | 4.798 | 6.066 | 4.947 | 4.692 | 4.666 |
| Receivables | 106.124 | 97.652 | 137.686 | 177.858 | 201.663 | 221.696 | 228.029 | 128.422 | 133.594 | 14.335 |
| Cash | 7.463 | 2.607 | 1.452 | 3.911 | 2.756 | 5.250 | 4.040 | 3.828 | 4.759 | 1.751 |
| Shareholders Funds | -20.283 | -91.530 | -102.547 | -77.311 | -54.621 | -31.078 | -14.379 | 10.448 | 92.124 | 32.779 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.167.854 | 1.106.765 | 1.138.894 | 1.112.662 | 1.073.293 | 1.033.430 | 974.571 | 783.464 | 718.420 | 638.589 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Tedymalcot Srl