| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.196 | 41.936 | 28.752 | 52.088 | 56.734 | 6.326 | 35.136 | 19.579 | 19.834 | 7.936 |
| Total Income - EUR | 38.519 | 51.121 | 33.078 | 54.462 | 56.746 | 17.238 | 49.291 | 19.595 | 20.588 | 16.982 |
| Total Expenses - EUR | 50.707 | 57.940 | 40.926 | 56.792 | 52.584 | 13.500 | 35.673 | 16.263 | 20.231 | 16.613 |
| Gross Profit/Loss - EUR | -12.188 | -6.819 | -7.848 | -2.330 | 4.162 | 3.738 | 13.619 | 3.332 | 358 | 369 |
| Net Profit/Loss - EUR | -13.292 | -7.249 | -7.985 | -2.845 | 3.594 | 3.565 | 13.125 | 3.219 | 158 | 196 |
| Employees | 6 | 6 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teolino Kid S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.607 | 56.359 | 66.318 | 80.439 | 83.123 | 79.385 | 74.470 | 72.602 | 73.748 | 70.882 |
| Current Assets | 48.194 | 47.317 | 13.183 | 6.474 | 20.497 | 18.814 | 8.184 | 9.729 | 10.447 | 9.073 |
| Inventories | 17.000 | 12.067 | 10.351 | 5.275 | 3.467 | 6.827 | 4.361 | 8.283 | 7.638 | 8.373 |
| Receivables | 30.031 | 33.320 | 282 | 21 | 13.748 | 20 | 1.161 | 850 | 0 | 423 |
| Cash | 1.164 | 1.930 | 2.549 | 1.178 | 3.282 | 11.967 | 2.662 | 596 | 2.809 | 277 |
| Shareholders Funds | -17.961 | -25.027 | -32.588 | -34.835 | -30.566 | -26.421 | -12.710 | -15.059 | -14.855 | -14.576 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 106.762 | 128.703 | 112.089 | 121.748 | 134.186 | 124.620 | 95.363 | 97.389 | 99.050 | 94.532 |
| Income in Advance | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Teolino Kid S.r.l.