| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 5.063 | 105.420 | 118.167 | 119.628 | 82.732 | 147.756 | 128.778 | 229.590 | 306.403 |
| Total Income - EUR | - | 5.065 | 105.442 | 119.072 | 127.128 | 86.122 | 153.269 | 149.756 | 256.001 | 327.628 |
| Total Expenses - EUR | - | 5.197 | 87.368 | 116.378 | 123.174 | 97.360 | 138.218 | 135.851 | 239.177 | 303.306 |
| Gross Profit/Loss - EUR | - | -132 | 18.074 | 2.694 | 3.954 | -11.237 | 15.051 | 13.905 | 16.824 | 24.323 |
| Net Profit/Loss - EUR | - | -183 | 17.019 | 1.504 | 2.693 | -11.824 | 13.249 | 12.624 | 14.634 | 15.948 |
| Employees | - | 1 | 3 | 5 | 5 | 8 | 5 | 5 | 5 | 8 |
Check the financial reports for the company - Teolin Five Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 190 | 10.607 | 77.317 | 75.484 | 70.383 | 70.443 | 92.638 | 83.090 | 125.478 |
| Current Assets | - | 15.707 | 21.664 | 16.422 | 17.755 | 12.044 | 19.848 | 21.300 | 72.366 | 88.557 |
| Inventories | - | 11.793 | 8.892 | 7.828 | 5.489 | 2.149 | 2.446 | 6.211 | 39.229 | 44.822 |
| Receivables | - | 32 | 2.047 | 2.233 | 8.021 | 8.605 | 13.757 | 11.387 | 16.733 | 30.533 |
| Cash | - | 3.881 | 10.725 | 6.362 | 4.245 | 1.290 | 3.644 | 3.703 | 16.404 | 13.203 |
| Shareholders Funds | - | -138 | 16.883 | 18.185 | 20.527 | 8.313 | 21.378 | 34.068 | 48.599 | 64.275 |
| Social Capital | - | 45 | 44 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | - | 16.035 | 13.414 | 74.468 | 72.713 | 74.114 | 68.913 | 79.870 | 106.858 | 149.760 |
| Income in Advance | - | 0 | 1.973 | 1.087 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Teolin Five Srl