| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 347.974 | 88.346 | 48.145 | 2.665 | 53.696 | 1.373 | 3.186 | 82.227 | 17.127 | 1.426.819 |
| Total Income - EUR | 349.867 | 91.946 | 371.613 | 3.524 | 53.696 | 1.373 | 17.255 | 417.263 | 402.616 | 1.694.277 |
| Total Expenses - EUR | 382.004 | 126.946 | 266.483 | 22.020 | 55.291 | 8.345 | 23.536 | 415.393 | 416.782 | 1.589.110 |
| Gross Profit/Loss - EUR | -32.136 | -35.000 | 105.130 | -18.496 | -1.595 | -6.973 | -6.282 | 1.870 | -14.166 | 105.168 |
| Net Profit/Loss - EUR | -32.136 | -35.000 | 95.939 | -18.531 | -2.133 | -6.986 | -6.314 | 1.048 | -14.337 | 93.245 |
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teomar Hai-Hui Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 252.086 | 228.366 | 8.687 | 964 | 447 | 113 | 7 | 0 | 814 | 387 |
| Current Assets | 265.591 | 259.794 | 219.654 | 209.293 | 164.294 | 152.289 | 222.123 | 643.482 | 1.501.111 | 278.652 |
| Inventories | 217.087 | 230.001 | 183.275 | 177.533 | 126.421 | 126.833 | 184.968 | 456.051 | 1.410.271 | 206.482 |
| Receivables | 47.391 | 29.627 | 35.236 | 31.289 | 36.695 | 24.336 | 32.936 | 176.982 | 62.052 | 63.929 |
| Cash | 1.114 | 166 | 1.144 | 472 | 1.179 | 1.121 | 4.218 | 10.450 | 28.788 | 8.242 |
| Shareholders Funds | -25.609 | -60.348 | 36.613 | 17.410 | 14.942 | 7.672 | 1.188 | 2.239 | -12.104 | 81.208 |
| Social Capital | 13.543 | 13.405 | 13.178 | 12.936 | 12.688 | 12.448 | 12.172 | 12.209 | 12.172 | 12.104 |
| Debts | 532.130 | 537.465 | 180.872 | 182.190 | 139.349 | 134.477 | 210.917 | 631.187 | 1.504.004 | 187.862 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Teomar Hai-Hui Srl