| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 9.254 | 19.889 | 7.010 | 12.746 | 34.678 | 4.221 | 425 | 0 | 0 |
| Total Income - EUR | 1.176 | 21.836 | 23.392 | 25.833 | 26.971 | 91.757 | 51.421 | 425 | 0 | 22.603 |
| Total Expenses - EUR | 8.584 | 14.203 | 23.101 | 25.714 | 35.084 | 81.753 | 40.706 | 300 | 276 | 22.784 |
| Gross Profit/Loss - EUR | -7.408 | 7.632 | 291 | 119 | -8.114 | 10.005 | 10.715 | 125 | -276 | -181 |
| Net Profit/Loss - EUR | -7.443 | 7.414 | 57 | 17 | -8.383 | 9.113 | 9.951 | 113 | -276 | -181 |
| Employees | 8 | 6 | 5 | 6 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teodorasilva S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204.919 | 204.199 | 200.744 | 197.060 | 206.700 | 145.702 | 108.179 | 108.514 | 56.233 | 33.316 |
| Current Assets | 51.654 | 5.210 | 13.806 | 20.490 | 83.896 | 133.345 | 179.780 | 140.239 | 124.854 | 124.191 |
| Inventories | 2.143 | 2.121 | 2.519 | 18.073 | 58.537 | 66.815 | 117.508 | 117.674 | 117.317 | 116.662 |
| Receivables | 47.443 | 3.088 | 5.628 | 0 | 22.802 | 63.088 | 58.810 | 19.288 | 7.349 | 7.343 |
| Cash | 2.068 | 0 | 5.659 | 2.417 | 2.556 | 3.442 | 3.462 | 3.277 | 187 | 186 |
| Shareholders Funds | -14.485 | -6.923 | -6.749 | -6.609 | -15.750 | -6.338 | 3.754 | 3.878 | 3.591 | 3.390 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.929 | 43.979 | 51.863 | 57.832 | 171.234 | 182.450 | 209.528 | 169.966 | 154.766 | 154.117 |
| Income in Advance | 174.129 | 172.353 | 169.437 | 166.327 | 163.106 | 102.935 | 74.678 | 74.909 | 22.730 | 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Teodorasilva S.r.l.