| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.846 | 297.032 | 289.972 | 302.705 | 318.795 | 404.564 | 370.724 | 348.821 | 338.943 | 352.525 |
| Total Income - EUR | 258.222 | 297.189 | 290.028 | 307.737 | 344.538 | 413.589 | 378.953 | 357.172 | 348.022 | 360.718 |
| Total Expenses - EUR | 259.992 | 286.438 | 272.066 | 299.657 | 291.932 | 385.018 | 358.189 | 339.521 | 338.693 | 298.075 |
| Gross Profit/Loss - EUR | -1.770 | 10.751 | 17.962 | 8.080 | 52.606 | 28.571 | 20.765 | 17.651 | 9.329 | 62.643 |
| Net Profit/Loss - EUR | -2.152 | 8.927 | 12.003 | 5.053 | 49.417 | 24.842 | 17.132 | 14.233 | 6.339 | 53.019 |
| Employees | 1 | 2 | 2 | 8 | 9 | 9 | 10 | 8 | 7 | 6 |
Check the financial reports for the company - Televita Medpharm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.627 | 44.013 | 42.139 | 127.668 | 114.729 | 99.211 | 98.392 | 82.268 | 68.141 | 54.318 |
| Current Assets | 169.932 | 196.943 | 175.691 | 187.566 | 202.109 | 256.588 | 270.922 | 232.265 | 423.626 | 481.217 |
| Inventories | 29.211 | 24.422 | 20.187 | 11.501 | 19.316 | 37.413 | 27.838 | 43.205 | 127.907 | 269.950 |
| Receivables | 123.176 | 167.237 | 131.024 | 166.686 | 157.631 | 152.547 | 137.681 | 135.560 | 135.116 | 136.659 |
| Cash | 17.545 | 5.285 | 24.480 | 9.379 | 25.163 | 66.628 | 105.404 | 53.500 | 160.604 | 74.607 |
| Shareholders Funds | 37.245 | 45.792 | 57.020 | 61.026 | 98.725 | 98.084 | 78.941 | 53.930 | 60.105 | 112.788 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 179.865 | 196.967 | 162.317 | 216.823 | 161.396 | 210.489 | 275.589 | 267.963 | 448.986 | 439.172 |
| Income in Advance | 272 | 269 | 264 | 66.585 | 56.717 | 47.226 | 37.950 | 29.813 | 21.494 | 13.190 |
| 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 | "4686 - 4686" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Televita Medpharm Srl