| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 220.680 | 136.952 | 247.128 | 175.029 | 175.043 | 165.931 | 190.644 | 219.406 | - | - |
| Total Income - EUR | 221.398 | 138.061 | 247.201 | 201.443 | 177.226 | 165.964 | 206.708 | 250.562 | - | - |
| Total Expenses - EUR | 104.815 | 104.534 | 172.915 | 174.970 | 203.667 | 140.054 | 145.188 | 128.158 | - | - |
| Gross Profit/Loss - EUR | 116.582 | 33.528 | 74.286 | 26.473 | -26.440 | 25.910 | 61.520 | 122.405 | - | - |
| Net Profit/Loss - EUR | 96.754 | 27.163 | 61.765 | 24.459 | -30.688 | 24.353 | 59.494 | 120.075 | - | - |
| Employees | 8 | 6 | 6 | 7 | 5 | 4 | 3 | 3 | - | - |
Check the financial reports for the company - Teohari Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.784 | 96.183 | 124.483 | 124.931 | 113.282 | 108.309 | 138.137 | 120.977 | - | - |
| Current Assets | 389.144 | 269.566 | 285.635 | 293.127 | 75.599 | 115.298 | 118.812 | 173.540 | - | - |
| Inventories | 2.842 | 1.474 | -117 | 3.838 | 7.212 | 7.547 | 159 | 7.074 | - | - |
| Receivables | 86.136 | 77.553 | 91.401 | 89.780 | 50.496 | 66.072 | 97.777 | 127.977 | - | - |
| Cash | 300.166 | 190.540 | 194.350 | 199.509 | 17.891 | 41.679 | 20.877 | 38.489 | - | - |
| Shareholders Funds | 461.031 | 338.752 | 378.654 | 335.564 | -16.307 | 8.355 | 67.664 | 50.161 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 32.061 | 28.150 | 31.463 | 82.494 | 205.554 | 215.252 | 189.285 | 244.356 | - | - |
| Income in Advance | 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 | "4339 - 4339" | |||||||||
| CAEN Financial Year |
4339
|
|||||||||
Comments - Teohari Serv S.r.l.