| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.572 | 136.842 | 147.363 | 146.666 | 130.592 | 142.626 | 180.106 | 118.718 | 111.199 | 66.848 |
| Total Income - EUR | 155.697 | 145.845 | 181.139 | 179.679 | 164.732 | 170.869 | 198.301 | 125.507 | 121.791 | 266.901 |
| Total Expenses - EUR | 155.205 | 145.515 | 176.860 | 192.315 | 162.827 | 182.953 | 206.407 | 197.983 | 124.868 | 271.712 |
| Gross Profit/Loss - EUR | 492 | 330 | 4.279 | -12.636 | 1.905 | -12.084 | -8.106 | -72.477 | -3.077 | -4.811 |
| Net Profit/Loss - EUR | 93 | 23 | 50 | -14.432 | 260 | -13.667 | -10.048 | -73.706 | -4.050 | -11.867 |
| Employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 2 | 2 |
Check the financial reports for the company - Teo & Razvi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 184.942 | 192.500 | 420.377 | 397.594 | 391.349 | 347.066 | 299.366 | 285.952 | 272.974 | 125.443 |
| Current Assets | 231.930 | 269.835 | 316.177 | 363.068 | 414.048 | 473.102 | 526.656 | 471.431 | 447.160 | 311.585 |
| Inventories | 205.916 | 248.964 | 296.991 | 330.575 | 383.088 | 432.978 | 470.190 | 432.760 | 406.354 | 285.665 |
| Receivables | 18.050 | 21.715 | 19.916 | 30.794 | 31.182 | 37.037 | 46.506 | 35.705 | 31.742 | 10.120 |
| Cash | 7.965 | -845 | -729 | 1.699 | -222 | 3.087 | 9.960 | 2.966 | 9.064 | 15.799 |
| Shareholders Funds | 8.360 | 8.297 | 135.428 | 118.511 | 116.476 | 100.600 | 88.322 | 14.890 | 10.795 | -46.851 |
| Social Capital | 7.312 | 7.237 | 7.115 | 6.984 | 6.849 | 6.719 | 6.570 | 6.590 | 6.570 | 6.534 |
| Debts | 410.623 | 461.806 | 613.248 | 652.006 | 699.350 | 729.799 | 747.704 | 752.527 | 719.344 | 493.828 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Teo & Razvi S.r.l.