| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.153 | 85.031 | 146.624 | 165.772 | 173.089 | 86.088 | 33.345 | 79.524 | 58.539 | 51.616 |
| Total Income - EUR | 78.793 | 96.294 | 155.258 | 169.827 | 179.830 | 91.175 | 39.527 | 83.698 | 63.381 | 56.101 |
| Total Expenses - EUR | 76.411 | 95.355 | 125.923 | 112.597 | 107.234 | 30.880 | 38.677 | 42.927 | 45.811 | 44.421 |
| Gross Profit/Loss - EUR | 2.382 | 939 | 29.335 | 57.230 | 72.596 | 60.295 | 849 | 40.770 | 17.570 | 11.680 |
| Net Profit/Loss - EUR | 157 | 22 | 27.827 | 55.575 | 70.865 | 59.728 | 539 | 39.991 | 16.986 | 10.131 |
| Employees | 17 | 18 | 15 | 15 | 4 | 1 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Teonelis Agroturism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 243.026 | 230.764 | 223.801 | 214.505 | 203.042 | 214.043 | 201.896 | 192.727 | 220.373 | 214.701 |
| Current Assets | 41.941 | 57.745 | 11.986 | 39.055 | 32.077 | 59.641 | 59.688 | 86.011 | 33.670 | 36.279 |
| Inventories | 34.483 | 44.639 | 2.503 | 2.425 | 2.831 | 1.546 | 0 | 34 | 0 | 2.089 |
| Receivables | 3.533 | 7.465 | 2.762 | 7.072 | 24.710 | 14.133 | 6.997 | 9.951 | 16.550 | 19.150 |
| Cash | 3.925 | 5.641 | 6.721 | 29.558 | 4.536 | 43.962 | 52.691 | 76.026 | 17.120 | 15.039 |
| Shareholders Funds | -23.193 | -22.934 | 10.662 | 66.902 | 136.471 | 193.612 | 189.858 | 210.160 | 160.806 | 170.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 201.808 | 311.444 | 130.648 | 97.970 | 16.013 | 3.260 | 2.798 | 3.610 | 32.280 | 24.807 |
| Income in Advance | 106.352 | 100.685 | 94.476 | 88.688 | 82.634 | 76.813 | 68.928 | 64.968 | 60.957 | 56.135 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Teonelis Agroturism S.r.l.