| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 112.759 | 181.345 | 157.018 | 143.798 | 155.285 | 159.176 | 167.948 | 183.869 | 168.940 |
| Total Income - EUR | - | 112.759 | 181.436 | 157.068 | 156.764 | 155.627 | 159.178 | 168.020 | 184.303 | 169.107 |
| Total Expenses - EUR | - | 110.592 | 101.959 | 134.653 | 106.103 | 110.956 | 143.432 | 166.368 | 182.149 | 164.792 |
| Gross Profit/Loss - EUR | - | 2.167 | 79.477 | 22.415 | 50.660 | 44.671 | 15.746 | 1.652 | 2.154 | 4.315 |
| Net Profit/Loss - EUR | - | 1.820 | 74.341 | 20.866 | 49.222 | 43.164 | 14.469 | 368 | 800 | 586 |
| Employees | - | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 |
Check the financial reports for the company - Teoris Corporation Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 33.526 | 31.717 | 44.043 | 68.260 | 71.598 | 74.132 | 72.064 | 69.580 | 125.732 |
| Current Assets | - | 146.220 | 200.824 | 148.197 | 175.854 | 227.621 | 228.522 | 228.870 | 242.960 | 234.995 |
| Inventories | - | 127.118 | 185.858 | 137.583 | 162.793 | 212.929 | 191.591 | 200.489 | 212.771 | 200.963 |
| Receivables | - | 14.612 | 12.803 | 7.595 | 4.021 | 13.642 | 18.068 | 21.110 | 26.085 | 32.510 |
| Cash | - | 4.490 | 2.163 | 3.019 | 9.040 | 1.050 | 18.864 | 7.272 | 4.104 | 1.522 |
| Shareholders Funds | - | 21.142 | 97.480 | 69.811 | 117.682 | 175.882 | 182.407 | 183.320 | 183.564 | 183.124 |
| Social Capital | - | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | - | 158.604 | 135.062 | 122.428 | 126.432 | 123.337 | 120.247 | 117.615 | 128.977 | 177.624 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Teoris Corporation Srl