| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.047 | 122.263 | 90.002 | 140.254 | 197.960 | 290.937 | 256.107 | 225.428 | 147.300 | 100.670 |
| Total Income - EUR | 105.236 | 122.263 | 90.484 | 141.319 | 198.495 | 291.193 | 258.435 | 225.849 | 153.406 | 100.672 |
| Total Expenses - EUR | 98.218 | 115.974 | 75.490 | 133.261 | 174.607 | 258.475 | 237.923 | 217.907 | 138.666 | 109.139 |
| Gross Profit/Loss - EUR | 7.018 | 6.289 | 14.994 | 8.058 | 23.888 | 32.718 | 20.512 | 7.942 | 14.740 | -8.467 |
| Net Profit/Loss - EUR | 5.855 | 5.285 | 14.089 | 6.646 | 21.907 | 30.560 | 18.061 | 6.373 | 13.672 | -8.467 |
| Employees | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Teofania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.056 | 5.826 | 10.200 | 10.012 | 9.819 | 17.672 | 11.313 | 11.231 | 13.111 | 13.025 |
| Current Assets | 37.207 | 62.560 | 52.138 | 90.868 | 104.184 | 116.489 | 116.676 | 72.302 | 60.490 | 24.666 |
| Inventories | 24.287 | 21.035 | 28.902 | 42.028 | 59.053 | 52.519 | 41.466 | 34.941 | 13.400 | 16.304 |
| Receivables | 2.290 | 24.815 | 20.793 | 33.572 | 39.163 | 33.839 | 48.332 | 22.135 | 28.399 | 6.325 |
| Cash | 10.630 | 16.709 | 2.443 | 15.269 | 5.968 | 30.131 | 26.878 | 15.226 | 18.691 | 2.036 |
| Shareholders Funds | 21.726 | 13.429 | 14.141 | 36.877 | 55.963 | 64.789 | 40.183 | 6.422 | 20.074 | 10.507 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.659 | 55.079 | 47.808 | 63.622 | 57.665 | 69.005 | 87.447 | 76.751 | 53.527 | 27.127 |
| Income in Advance | 0 | -5.482 | 389 | 382 | 374 | 367 | 359 | 360 | 0 | 57 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Teofania Srl