2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.691 | 37.885 | 61.625 | 37.089 | 41.270 | 76.067 | 43.435 | 78.631 | 111.067 | 143.563 |
Total Income - EUR | 27.773 | 38.549 | 61.646 | 37.106 | 41.271 | 76.099 | 43.437 | 78.631 | 111.067 | 143.563 |
Total Expenses - EUR | 33.913 | 23.920 | 40.906 | 40.780 | 39.258 | 60.914 | 31.571 | 67.689 | 50.362 | 95.713 |
Gross Profit/Loss - EUR | -6.140 | 14.629 | 20.740 | -3.675 | 2.013 | 15.185 | 11.866 | 10.942 | 60.706 | 47.850 |
Net Profit/Loss - EUR | -6.970 | 13.475 | 20.124 | -4.046 | 1.601 | 14.424 | 11.432 | 10.156 | 59.617 | 46.630 |
Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Teodra S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.154 | 18.021 | 13.074 | 8.681 | 8.356 | 3.508 | 2.733 | 5.715 | 5.584 | 19.800 |
Current Assets | 39.187 | 41.557 | 47.807 | 41.281 | 35.350 | 52.993 | 74.012 | 59.160 | 107.033 | 119.794 |
Inventories | 6.412 | 7.227 | 1.975 | 1.241 | 790 | 5.358 | 20.704 | 1.813 | 13.189 | 32.097 |
Receivables | 30.938 | 31.516 | 35.279 | 30.578 | 28.583 | 26.091 | 25.637 | 22.063 | 20.927 | 31.494 |
Cash | 1.838 | 2.814 | 10.553 | 9.462 | 5.977 | 21.544 | 27.670 | 35.284 | 72.917 | 56.204 |
Shareholders Funds | 6.735 | 20.266 | 20.177 | 15.790 | 17.101 | 31.194 | 42.034 | 45.598 | 77.608 | 102.028 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.606 | 42.834 | 44.190 | 37.599 | 29.969 | 28.606 | 38.134 | 22.683 | 38.368 | 40.916 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2620 - 2620" | |||||||||
CAEN Financial Year |
2620
|
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Comments - Teodra S.r.l.