| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.429 | 156.654 | 183.653 | 161.552 | 160.746 | 146.402 | 140.350 | 187.060 | 180.601 | 156.276 |
| Total Income - EUR | 170.429 | 170.193 | 197.410 | 210.139 | 213.050 | 175.336 | 169.253 | 227.992 | 220.738 | 184.116 |
| Total Expenses - EUR | 211.388 | 188.667 | 224.779 | 194.726 | 191.025 | 172.224 | 166.388 | 210.113 | 211.644 | 171.210 |
| Gross Profit/Loss - EUR | -40.959 | -18.474 | -27.370 | 15.413 | 22.026 | 3.112 | 2.865 | 17.880 | 9.094 | 12.907 |
| Net Profit/Loss - EUR | -40.959 | -18.474 | -29.057 | 13.792 | 20.432 | 1.731 | 1.428 | 16.014 | 7.318 | 8.775 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teo Milk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.183 | 45.720 | 46.138 | 47.342 | 46.426 | 51.537 | 51.176 | 50.145 | 43.119 | 42.878 |
| Current Assets | 16.821 | 29.412 | 26.242 | 52.598 | 88.700 | 91.488 | 74.036 | 95.564 | 92.162 | 101.651 |
| Inventories | 1.011 | 12.893 | 6.899 | 28.087 | 55.340 | 55.250 | 41.210 | 52.373 | 54.404 | 77.613 |
| Receivables | 14.260 | 15.337 | 13.510 | 14.320 | 16.686 | 17.144 | 11.241 | 18.279 | 16.448 | 740 |
| Cash | 1.550 | 1.181 | 5.833 | 10.191 | 16.674 | 19.094 | 21.585 | 24.912 | 21.311 | 23.297 |
| Shareholders Funds | -96.959 | -114.444 | -141.565 | -125.175 | -102.319 | -98.648 | -95.032 | -79.313 | -71.754 | -62.578 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.963 | 189.576 | 213.944 | 225.115 | 237.445 | 241.674 | 220.244 | 225.022 | 207.035 | 207.107 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Teo Milk Srl