| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92 | 13.327 | 33.032 | 73.081 | 52.670 | 54.679 | 75.900 | 110.523 | 99.166 | 115.394 |
| Total Income - EUR | 1.415 | 48.836 | 38.211 | 78.177 | 57.655 | 73.758 | 85.874 | 115.009 | 103.563 | 123.230 |
| Total Expenses - EUR | 14.057 | 34.385 | 42.514 | 82.727 | 71.543 | 77.998 | 89.423 | 107.459 | 92.384 | 103.438 |
| Gross Profit/Loss - EUR | -12.642 | 14.450 | -4.303 | -4.551 | -13.888 | -4.240 | -3.550 | 7.550 | 11.179 | 19.792 |
| Net Profit/Loss - EUR | -12.645 | 14.015 | -4.633 | -5.282 | -14.415 | -4.887 | -4.364 | 6.515 | 10.322 | 17.442 |
| Employees | 1 | 5 | 4 | 5 | 5 | 4 | 4 | 2 | 0 | 2 |
Check the financial reports for the company - Teodav Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 183.156 | 173.680 | 165.117 | 159.546 | 188.741 | 166.905 | 175.704 | 158.049 | 144.652 | 153.372 |
| Current Assets | 31.611 | 877 | 1.766 | 7.542 | 9.988 | 16.457 | 16.576 | 17.409 | 13.156 | 27.532 |
| Inventories | 0 | 0 | 389 | 1.287 | 1.619 | 2.700 | 3.926 | 1.013 | 624 | 3.055 |
| Receivables | 24.094 | 8 | 4 | 279 | 6.274 | 3.853 | 6.104 | 7.949 | 7.645 | 6.932 |
| Cash | 7.516 | 869 | 1.374 | 5.976 | 2.094 | 9.904 | 6.546 | 8.447 | 4.886 | 17.544 |
| Shareholders Funds | -13.753 | 402 | -4.238 | -9.442 | -23.674 | -28.113 | -31.853 | -25.026 | -14.628 | 2.896 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.356 | 174.155 | 74.284 | 86.554 | 141.557 | 135.374 | 154.153 | 134.694 | 111.232 | 121.518 |
| Income in Advance | 110.163 | 103.772 | 96.837 | 89.976 | 83.248 | 76.100 | 69.980 | 65.790 | 61.204 | 56.490 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Teodav Srl