| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.263 | 223.979 | 259.108 | 235.871 | 238.625 | 237.420 | 211.566 | 161.998 | 124.425 | 82.746 |
| Total Income - EUR | 170.836 | 228.382 | 259.294 | 235.871 | 238.625 | 237.420 | 211.600 | 162.538 | 127.173 | 84.444 |
| Total Expenses - EUR | 167.943 | 214.356 | 254.100 | 249.836 | 259.437 | 258.082 | 242.039 | 192.065 | 155.766 | 144.159 |
| Gross Profit/Loss - EUR | 2.893 | 14.026 | 5.195 | -13.965 | -20.812 | -20.662 | -30.438 | -29.527 | -28.593 | -59.715 |
| Net Profit/Loss - EUR | 2.108 | 11.512 | 1.416 | -16.339 | -23.221 | -22.961 | -32.555 | -31.152 | -29.865 | -61.133 |
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Teo & Mar Sanit S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.018 | 7.921 | 27.662 | 21.226 | 14.316 | 22.060 | 16.572 | 12.107 | 7.567 | 7.152 |
| Current Assets | 162.185 | 178.851 | 179.202 | 206.043 | 247.653 | 164.552 | 166.772 | 144.975 | 96.337 | 27.888 |
| Inventories | 99.758 | 123.902 | 133.636 | 143.038 | 162.044 | 90.611 | 78.230 | 57.556 | 30.807 | 8.819 |
| Receivables | 59.606 | 44.251 | 43.619 | 58.632 | 70.644 | 70.810 | 79.801 | 85.512 | 61.640 | 7.687 |
| Cash | 2.821 | 10.697 | 1.947 | 4.373 | 14.965 | 3.132 | 8.741 | 1.907 | 3.890 | 11.382 |
| Shareholders Funds | 19.558 | 30.871 | 31.765 | 14.843 | -8.665 | -29.094 | -61.004 | -92.345 | -121.930 | -182.382 |
| Social Capital | 4.612 | 4.565 | 4.488 | 4.405 | 4.320 | 4.238 | 4.144 | 4.157 | 4.144 | 4.121 |
| Debts | 150.644 | 159.835 | 175.171 | 212.426 | 270.635 | 215.707 | 244.348 | 249.427 | 225.834 | 217.422 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Teo & Mar Sanit S.r.l.