2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.200 | 65.219 | 96.329 | 106.748 | 113.884 | 153.786 | 63.133 | 20.203 | 53.366 | 56.357 |
Total Income - EUR | 69.008 | 83.038 | 115.033 | 128.293 | 142.469 | 200.931 | 96.329 | 97.769 | 64.773 | 60.451 |
Total Expenses - EUR | 78.558 | 89.271 | 120.318 | 130.521 | 143.412 | 188.523 | 93.081 | 35.512 | 71.682 | 67.046 |
Gross Profit/Loss - EUR | -9.550 | -6.233 | -5.285 | -2.228 | -943 | 12.408 | 3.248 | 62.257 | -6.909 | -6.595 |
Net Profit/Loss - EUR | -11.178 | -8.189 | -6.247 | -3.296 | -2.082 | 10.870 | 2.169 | 61.140 | -7.432 | -7.170 |
Employees | 0 | 6 | 6 | 6 | 6 | 6 | 2 | 1 | 3 | 2 |
Check the financial reports for the company - Teo-Sof Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 50.233 | 49.445 | 48.186 | 50.535 | 67.482 | 58.854 | 48.847 | 39.688 | 32.332 | 29.668 |
Current Assets | 4.949 | 6.096 | 10.714 | 9.525 | 9.979 | 9.516 | 6.430 | 7.370 | 12.730 | 9.878 |
Inventories | 4.750 | 5.170 | 5.298 | 4.705 | 5.087 | 4.549 | 4.469 | 2.331 | 5.592 | 7.398 |
Receivables | 0 | 706 | 1.777 | 1.609 | 3.604 | 2.841 | 1.014 | 4.163 | 5.127 | 1.753 |
Cash | 198 | 219 | 3.640 | 3.211 | 1.288 | 2.127 | 946 | 876 | 2.012 | 728 |
Shareholders Funds | -14.463 | -22.772 | -28.787 | -31.596 | -38.295 | -26.684 | -24.008 | 37.664 | 30.351 | 23.089 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 69.644 | 78.313 | 88.544 | 92.456 | 115.756 | 95.054 | 79.285 | 9.395 | 14.711 | 16.458 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Teo-Sof Srl