| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.193.712 | 490.983 | 356.526 | 692.341 | 482.427 | 348.849 | 352.381 | 325.275 | 201.907 | 57.523 |
| Total Income - EUR | 1.194.761 | 491.873 | 359.441 | 697.069 | 484.016 | 351.579 | 352.678 | 328.348 | 201.916 | 60.317 |
| Total Expenses - EUR | 1.153.763 | 494.778 | 367.731 | 663.512 | 459.500 | 325.850 | 403.700 | 326.391 | 217.487 | 73.323 |
| Gross Profit/Loss - EUR | 40.998 | -2.905 | -8.290 | 33.557 | 24.516 | 25.728 | -51.021 | 1.957 | -15.571 | -13.006 |
| Net Profit/Loss - EUR | 30.754 | -4.853 | -11.671 | 26.586 | 19.676 | 23.075 | -53.786 | -1.327 | -17.590 | -13.507 |
| Employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 3 |
Check the financial reports for the company - Teorobert S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.764 | 23.481 | 18.924 | 16.624 | 12.637 | 11.733 | 10.445 | 9.972 | 9.014 | 1.503 |
| Current Assets | 360.807 | 325.025 | 244.650 | 169.304 | 107.839 | 118.952 | 56.293 | 63.597 | 42.867 | 30.237 |
| Inventories | 45.945 | 26.034 | 40.655 | 27.956 | 13.029 | 17.295 | 29.562 | 41.064 | 35.593 | 25.670 |
| Receivables | 283.440 | 281.006 | 190.674 | 134.196 | 89.218 | 87.081 | 13.648 | 8.590 | 2.471 | 1.370 |
| Cash | 31.421 | 17.985 | 13.321 | 7.151 | 5.592 | 14.576 | 13.084 | 13.944 | 4.804 | 3.196 |
| Shareholders Funds | 64.164 | 75.359 | 62.412 | 67.440 | 76.786 | 105.046 | 48.930 | 47.755 | 30.020 | 16.345 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 312.407 | 273.146 | 201.162 | 118.488 | 43.690 | 25.639 | 17.808 | 25.815 | 21.861 | 15.395 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Teorobert S.r.l.