| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.141 | 139.448 | 128.067 | 129.741 | 128.200 | 54.713 | 112.575 | 191.500 | 145.908 | 97.622 |
| Total Income - EUR | 127.177 | 126.322 | 144.975 | 113.037 | 152.039 | 122.350 | 131.260 | 266.036 | 193.835 | 155.993 |
| Total Expenses - EUR | 122.901 | 125.930 | 140.226 | 112.063 | 146.232 | 119.272 | 130.029 | 264.331 | 190.882 | 155.744 |
| Gross Profit/Loss - EUR | 4.276 | 392 | 4.749 | 975 | 5.807 | 3.078 | 1.231 | 1.705 | 2.952 | 249 |
| Net Profit/Loss - EUR | 4.276 | 144 | 155 | 772 | 4.858 | 2.579 | 736 | 637 | 2.372 | 122 |
| Employees | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 0 |
Check the financial reports for the company - Teo-Cori-Bia 2006 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.208 | 64.210 | 89.147 | 118.891 | 121.828 | 114.027 | 89.734 | 248.297 | 214.811 | 200.463 |
| Current Assets | 185.636 | 125.840 | 107.116 | 53.518 | 32.426 | 103.543 | 66.119 | 113.416 | 100.123 | 90.933 |
| Inventories | 139.377 | 97.182 | 74.554 | 25.339 | 16.219 | 77.819 | 44.963 | 92.234 | 67.304 | 74.955 |
| Receivables | 33.770 | 14.639 | 13.729 | 9.668 | 10.776 | 11.736 | 4.413 | 7.522 | 11.250 | 10.031 |
| Cash | 12.489 | 14.019 | 18.833 | 18.512 | 5.431 | 13.988 | 16.744 | 13.661 | 21.568 | 5.947 |
| Shareholders Funds | 12.921 | 12.934 | 11.002 | 11.572 | 16.206 | 18.477 | 18.804 | 19.499 | 21.812 | 21.812 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 226.922 | 177.116 | 185.261 | 160.837 | 138.048 | 199.093 | 137.050 | 342.214 | 293.121 | 269.583 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Teo-Cori-Bia 2006 Srl