| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.290 | 12.095 | 22.894 | 30.128 | 23.678 | 14.153 | 17.218 | 15.353 | 16.002 | 13.014 |
| Total Income - EUR | 23.290 | 12.472 | 29.707 | 23.375 | 24.596 | 14.174 | 17.218 | 15.353 | 24.892 | 13.014 |
| Total Expenses - EUR | 25.343 | 32.577 | 37.234 | 27.618 | 25.584 | 14.657 | 14.581 | 12.557 | 14.119 | 13.146 |
| Gross Profit/Loss - EUR | -2.052 | -20.104 | -7.527 | -4.243 | -988 | -484 | 2.637 | 2.795 | 10.773 | -131 |
| Net Profit/Loss - EUR | -2.521 | -20.698 | -7.783 | -4.447 | -1.234 | -887 | 2.121 | 2.335 | 10.773 | -416 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teolorena Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 331 | 757 | 648 | 541 | 679 | 1.190 | 1.059 | 958 | -73 | 95 |
| Current Assets | 20.010 | 16.851 | 7.749 | 9.284 | 13.050 | 10.614 | 11.875 | 11.602 | 11.714 | 8.803 |
| Inventories | 19.876 | 5.442 | -3.525 | -713 | 10.380 | 8.119 | 9.132 | 9.281 | 7.278 | 6.891 |
| Receivables | 0 | 11.293 | 11.255 | 9.736 | 2.412 | 2.366 | 2.313 | 2.321 | 2.314 | 0 |
| Cash | 134 | 116 | 19 | 261 | 258 | 130 | 430 | 0 | 2.122 | 1.912 |
| Shareholders Funds | -16.884 | -37.512 | -44.682 | -48.351 | -48.649 | -48.613 | -45.414 | -43.221 | -32.317 | -34.852 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.225 | 55.119 | 53.079 | 58.140 | 62.377 | 60.418 | 58.349 | 55.781 | 43.957 | 43.750 |
| 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 | "4789 - 4789" | |||||||||
| CAEN Financial Year |
4789
|
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Comments - Teolorena Impex S.r.l.