| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.592 | 74.650 | 92.522 | 89.585 | 106.024 | 129.118 | 113.496 | 125.106 | 118.036 | 115.804 |
| Total Income - EUR | 73.592 | 74.650 | 92.522 | 89.585 | 106.024 | 129.118 | 113.496 | 125.106 | 118.036 | 115.804 |
| Total Expenses - EUR | 68.783 | 72.841 | 91.662 | 84.395 | 98.250 | 118.481 | 110.454 | 116.395 | 119.054 | 114.065 |
| Gross Profit/Loss - EUR | 4.809 | 1.809 | 859 | 5.190 | 7.775 | 10.637 | 3.042 | 8.711 | -1.017 | 1.739 |
| Net Profit/Loss - EUR | 2.596 | 316 | -66 | 4.293 | 6.709 | 9.598 | 2.033 | 7.553 | -2.004 | -487 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teodora S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.908 | 14.756 | 14.506 | 16.308 | 14.661 | 13.261 | 12.124 | 11.316 | 10.438 | 9.729 |
| Current Assets | 23.893 | 15.246 | 3.976 | 14.840 | 19.812 | 23.318 | 23.864 | 31.551 | 32.689 | 35.668 |
| Inventories | 23.773 | 14.816 | 2.225 | 12.895 | 15.588 | 21.048 | 22.275 | 29.572 | 30.936 | 33.821 |
| Receivables | 0 | 232 | 391 | 920 | 363 | 166 | 312 | 229 | 1.221 | 704 |
| Cash | 121 | 197 | 1.361 | 1.025 | 3.862 | 2.104 | 1.278 | 1.750 | 533 | 1.142 |
| Shareholders Funds | 3.407 | 3.688 | 8.820 | 12.952 | 19.410 | 23.120 | 19.061 | 24.645 | 22.566 | 17.611 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.394 | 26.314 | 9.662 | 18.196 | 15.063 | 13.460 | 16.927 | 18.221 | 20.561 | 27.785 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Teodora S.r.l.