| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.754 | 233.217 | 265.322 | 276.755 | 237.832 | 244.861 | 217.001 | 291.165 | 363.924 | - |
| Total Income - EUR | 202.754 | 233.217 | 265.361 | 281.095 | 240.807 | 251.173 | 222.598 | 435.557 | 504.766 | - |
| Total Expenses - EUR | 231.975 | 266.413 | 305.905 | 330.936 | 302.643 | 309.051 | 301.850 | 407.826 | 475.668 | - |
| Gross Profit/Loss - EUR | -29.221 | -33.196 | -40.544 | -49.841 | -61.836 | -57.878 | -79.252 | 27.730 | 29.098 | - |
| Net Profit/Loss - EUR | -29.221 | -33.196 | -43.021 | -52.652 | -64.244 | -60.382 | -81.478 | 23.375 | 24.069 | - |
| Employees | 16 | 16 | 18 | 17 | 17 | 17 | 20 | 18 | 17 | - |
Check the financial reports for the company - Teomal Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 3.383 | 2.568 | 6.929 | 3.907 | 994 | 0 | 0 | - |
| Current Assets | 68.269 | 72.239 | 53.060 | 43.630 | 51.488 | 51.151 | 84.705 | 114.225 | 136.080 | - |
| Inventories | 65.450 | 72.100 | 51.906 | 43.333 | 42.132 | 34.963 | 74.127 | 97.658 | 89.602 | - |
| Receivables | 1.549 | 0 | 0 | 47 | 1.446 | 1.030 | 6.550 | 8.129 | 16.016 | - |
| Cash | 1.270 | 139 | 1.153 | 250 | 7.911 | 15.158 | 4.028 | 8.438 | 30.462 | - |
| Shareholders Funds | -96.197 | -128.411 | -169.259 | -218.805 | -278.812 | -333.908 | -407.982 | -385.873 | -360.634 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 164.465 | 200.651 | 225.702 | 265.004 | 337.229 | 388.966 | 493.682 | 500.098 | 496.714 | - |
| Income in Advance | 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 - Teomal Invest Srl