| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.907 | 7.811 | 18.605 | 18.192 | 107.944 | 130.138 | 119.521 | 130.284 | 109.434 | 68.444 |
| Total Income - EUR | 6.907 | 7.811 | 18.605 | 24.639 | 107.944 | 130.138 | 159.951 | 140.423 | 133.693 | 89.133 |
| Total Expenses - EUR | 5.327 | 15.248 | 37.641 | 21.166 | 100.173 | 123.764 | 126.648 | 118.041 | 132.259 | 89.039 |
| Gross Profit/Loss - EUR | 1.580 | -7.437 | -19.036 | 3.473 | 7.770 | 6.374 | 33.303 | 22.382 | 1.434 | 94 |
| Net Profit/Loss - EUR | 1.376 | -7.593 | -19.235 | 2.780 | 5.006 | 4.132 | 31.840 | 20.978 | 792 | 81 |
| Employees | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Teo Flav Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.490 | 1.474 | 1.449 | 1.423 | 4.516 | 4.430 | 4.332 | 25.717 | 35.626 | 35.427 |
| Current Assets | 3.312 | 9.180 | 9.322 | 10.548 | 26.781 | 61.837 | 68.525 | 61.127 | 62.741 | 50.159 |
| Inventories | 2.817 | 6.793 | 951 | 7.024 | 18.001 | 45.410 | 41.285 | 39.116 | 39.176 | 29.257 |
| Receivables | 29 | 1.597 | 3.218 | 2.339 | 5.207 | 11.387 | 19.247 | 17.846 | 19.655 | 14.207 |
| Cash | 466 | 790 | 5.153 | 1.185 | 3.573 | 5.041 | 7.992 | 4.165 | 3.911 | 6.695 |
| Shareholders Funds | -6.906 | -14.429 | -33.420 | -30.026 | -24.439 | -19.885 | 12.437 | 33.453 | 34.145 | 34.035 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 11.708 | 25.083 | 44.191 | 41.997 | 55.735 | 84.151 | 58.463 | 51.429 | 62.266 | 49.606 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 1.957 | 1.963 | 1.957 | 1.946 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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