| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.091 | 22.691 | 8.095 | 14.450 | 20.138 | 2.083 | 3.324 | 5.655 | 24.986 | 28.076 |
| Total Income - EUR | 16.096 | 22.691 | 8.106 | 15.384 | 20.334 | 3.705 | 3.324 | 5.656 | 24.986 | 28.389 |
| Total Expenses - EUR | 18.709 | 17.305 | 18.611 | 14.046 | 19.684 | 8.574 | 11.552 | 6.496 | 20.135 | 42.100 |
| Gross Profit/Loss - EUR | -2.613 | 5.386 | -10.505 | 1.338 | 650 | -4.869 | -8.227 | -840 | 4.852 | -13.710 |
| Net Profit/Loss - EUR | -3.096 | 4.894 | -10.586 | 1.185 | 447 | -4.897 | -8.261 | -895 | 3.736 | -13.710 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Teo-Raf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 31.212 | 30.684 | 33.105 | 27.761 | 22.622 | 17.609 | 16.692 | 15.672 | 21.059 |
| Current Assets | 16.170 | 13.758 | 17.822 | 25.827 | 14.626 | 11.971 | 11.706 | 13.787 | 20.119 | 2.780 |
| Inventories | 0 | 0 | 6.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.299 | 8.304 | 11.509 | 13.071 | 12.834 | 11.942 | 11.697 | 12.376 | 12.496 | 1.846 |
| Cash | 9.870 | 5.454 | 23 | 12.756 | 1.792 | 29 | 9 | 1.411 | 7.623 | 935 |
| Shareholders Funds | 10.867 | 15.650 | 4.800 | 5.896 | 6.229 | 1.213 | -7.074 | -7.992 | -4.231 | -17.918 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.302 | 29.509 | 43.706 | 53.036 | 36.159 | 33.380 | 36.390 | 38.471 | 40.022 | 41.798 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
|||||||||
Comments - Teo-Raf Srl