| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.789 | 74.691 | 12.089 | 3.828 | 0 | 0 | 0 | 0 | 54.341 | 11.021 |
| Total Income - EUR | 73.852 | 97.867 | 59.688 | 59.258 | 2 | 3 | 0 | 0 | 54.341 | 11.021 |
| Total Expenses - EUR | 72.862 | 95.623 | 83.085 | 55.554 | 874 | 960 | 959 | 946 | 51.888 | 56.220 |
| Gross Profit/Loss - EUR | 990 | 2.243 | -23.398 | 3.704 | -872 | -957 | -959 | -946 | 2.453 | -45.199 |
| Net Profit/Loss - EUR | 216 | 1.497 | -23.519 | 3.460 | -872 | -957 | -959 | -946 | 2.061 | -45.309 |
| Employees | 7 | 7 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 4 |
Check the financial reports for the company - Teodora & Ionuţ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.452 | 111.637 | 54.033 | 9.048 | 8.031 | 7.052 | 6.088 | 5.297 | 4.473 | 20.879 |
| Current Assets | 14.356 | 71.563 | 66.676 | 67.460 | 62.277 | 60.982 | 59.612 | 59.810 | 125.260 | 92.601 |
| Inventories | 2.540 | 4.456 | 7.048 | 0 | 0 | 0 | 0 | 0 | 0 | 14.193 |
| Receivables | 9.737 | 62.960 | 58.446 | 62.048 | 60.846 | 59.693 | 58.369 | 58.550 | 123.039 | 60.169 |
| Cash | 2.079 | 4.147 | 1.182 | 5.412 | 1.431 | 1.289 | 1.244 | 1.260 | 2.221 | 18.239 |
| Shareholders Funds | -68.404 | -66.210 | -88.608 | -83.522 | -82.776 | -82.164 | -81.302 | -82.500 | -80.189 | -125.050 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.764 | 249.409 | 157.231 | 160.029 | 153.084 | 150.198 | 147.003 | 147.607 | 209.922 | 238.531 |
| Income in Advance | 120.448 | 102.661 | 52.087 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Teodora & Ionuţ S.r.l.