| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.056 | 48.721 | 130.087 | 11.025 | 71.390 | 63.365 | 91.921 | 29.184 | 23.973 | 38.189 |
| Total Income - EUR | 49.056 | 48.721 | 130.087 | 20.014 | 71.467 | 63.380 | 91.923 | 32.158 | 25.924 | 40.742 |
| Total Expenses - EUR | 48.715 | 39.067 | 38.912 | 44.927 | 96.832 | 55.812 | 62.228 | 64.994 | 53.428 | 49.927 |
| Gross Profit/Loss - EUR | 341 | 9.654 | 91.175 | -24.913 | -25.365 | 7.568 | 29.695 | -32.836 | -27.504 | -9.185 |
| Net Profit/Loss - EUR | -1.131 | 9.167 | 89.469 | -25.153 | -26.080 | 6.955 | 28.943 | -33.128 | -27.739 | -9.185 |
| Employees | 6 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teo Relax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 216.593 | 202.461 | 253.774 | 226.752 | 206.211 | 185.049 | 164.848 |
| Current Assets | 3.256 | 4.383 | 95.246 | 151.162 | 136.035 | 75.389 | 54.159 | 38.532 | 32.077 | 39.700 |
| Inventories | 1.431 | 1.543 | 1.187 | 78.848 | 68.862 | 53.064 | 37.797 | 23.780 | 17.369 | 11.116 |
| Receivables | 1.340 | 776 | 94.022 | 71.288 | 65.231 | 21.750 | 16.029 | 14.394 | 12.285 | 27.718 |
| Cash | 485 | 2.064 | 37 | 1.025 | 1.942 | 575 | 334 | 357 | 2.423 | 866 |
| Shareholders Funds | -8.887 | 370 | 89.832 | 63.031 | 35.730 | 42.009 | 70.020 | 37.109 | 9.257 | 21 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.422 | 4.281 | 5.414 | 415.988 | 398.315 | 297.300 | 271.330 | 258.211 | 245.188 | 228.549 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 70.212 | 5.054 | 1.994 | 2.008 | 2.000 |
| 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 | "9604 - 9604" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Teo Relax Srl