| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.793 | 495.700 | 302.003 | 379.085 | 478.295 | 443.451 | 453.395 | 579.719 | 529.765 | 443.487 |
| Total Income - EUR | 405.363 | 531.436 | 319.635 | 993.900 | 793.618 | 528.675 | 464.067 | 582.893 | 536.495 | 462.454 |
| Total Expenses - EUR | 520.785 | 504.034 | 474.377 | 753.022 | 649.223 | 500.587 | 474.937 | 505.554 | 491.114 | 457.288 |
| Gross Profit/Loss - EUR | -115.422 | 27.402 | -154.742 | 240.878 | 144.395 | 28.088 | -10.871 | 77.340 | 45.382 | 5.166 |
| Net Profit/Loss - EUR | -115.422 | 27.402 | -189.525 | 231.061 | 136.520 | 23.433 | -15.365 | 71.644 | 40.771 | 3.600 |
| Employees | 16 | 16 | 17 | 17 | 20 | 21 | 19 | 16 | 15 | 13 |
Check the financial reports for the company - Teo Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.341.582 | 3.337.966 | 3.195.006 | 2.796.745 | 2.535.424 | 2.373.723 | 2.224.841 | 2.179.321 | 2.199.295 | 2.187.652 |
| Current Assets | 107.800 | 84.078 | 78.172 | 94.190 | 126.677 | 237.184 | 126.381 | 138.242 | 157.580 | 241.350 |
| Inventories | 4.247 | 6.114 | 9.220 | 24.438 | 19.910 | 14.534 | 13.040 | 11.327 | 61.337 | 133.563 |
| Receivables | 62.710 | 69.600 | 54.881 | 60.617 | 58.144 | 53.234 | 54.538 | 61.786 | 91.556 | 90.679 |
| Cash | 40.844 | 8.364 | 14.070 | 9.135 | 24.388 | 169.416 | 58.804 | 65.129 | 4.688 | 17.109 |
| Shareholders Funds | -57.520 | -31.591 | -220.581 | 14.527 | 150.766 | 171.341 | 152.176 | 224.292 | 264.383 | 266.505 |
| Social Capital | 18.493 | 18.304 | 17.994 | 17.664 | 17.322 | 16.994 | 16.617 | 16.668 | 16.618 | 16.525 |
| Debts | 3.481.616 | 3.454.762 | 3.474.440 | 2.886.774 | 2.538.437 | 2.456.100 | 2.263.970 | 2.145.024 | 2.115.742 | 2.168.848 |
| Income in Advance | 26.960 | 28.266 | 28.513 | 27.761 | 28.053 | 28.822 | 28.426 | 29.231 | 45.668 | 48.200 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Teo Holding Srl