| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.292 | 23.475 | 8.863 | 0 | 0 | 0 | 1.056 | 4.216 | 2.116 | 4.225 |
| Total Income - EUR | 10.292 | 23.485 | 13.325 | 7.789 | 6.410 | 4.667 | 3.163 | 4.616 | 2.222 | 4.618 |
| Total Expenses - EUR | 13.616 | 20.904 | 3.929 | 1.230 | 1.927 | 3.503 | 6.276 | 9.133 | 5.149 | 9.216 |
| Gross Profit/Loss - EUR | -3.324 | 2.581 | 9.396 | 6.559 | 4.483 | 1.164 | -3.112 | -4.517 | -2.927 | -4.598 |
| Net Profit/Loss - EUR | -3.632 | 1.877 | 9.126 | 6.395 | 4.291 | 1.044 | -3.206 | -4.637 | -2.927 | -4.598 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teocar Food S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 573 | 450 |
| Current Assets | 7.449 | 13.219 | 17.149 | 13.022 | 15.559 | 18.041 | 15.092 | 14.310 | 10.399 | 6.056 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 |
| Receivables | 7.350 | 4.570 | 1.135 | 2.543 | 1.223 | 1.008 | 1.067 | 2.385 | 3.622 | 4.188 |
| Cash | 100 | 8.650 | 16.014 | 10.479 | 14.336 | 17.033 | 14.025 | 11.895 | 6.748 | 1.868 |
| Shareholders Funds | -4.337 | -2.416 | 6.751 | 13.022 | 17.061 | 17.782 | 14.182 | 9.588 | 6.632 | 1.997 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.919 | 15.636 | 10.398 | 0 | -1.501 | 259 | 645 | 5.152 | 4.075 | 4.509 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 265 | 265 | 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
|||||||||
Comments - Teocar Food S.r.l.