| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 233.484 | 163.302 | 195.470 | 185.520 | 178.928 | 162.521 | 128.433 | 308.581 | 295.774 | 109.415 |
| Total Income - EUR | 239.801 | 220.620 | 197.164 | 212.343 | 194.479 | 187.694 | 128.558 | 309.825 | 342.114 | 109.417 |
| Total Expenses - EUR | 228.138 | 215.256 | 190.604 | 178.769 | 191.953 | 183.698 | 155.555 | 306.995 | 321.694 | 162.953 |
| Gross Profit/Loss - EUR | 11.663 | 5.365 | 6.560 | 33.574 | 2.525 | 3.995 | -26.997 | 2.829 | 20.421 | -53.537 |
| Net Profit/Loss - EUR | 9.956 | 4.484 | 1.019 | 31.452 | 734 | 2.143 | -28.256 | 56 | 17.444 | -55.819 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Teovani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.296 | 29.764 | 109.124 | 100.374 | 13.197 | 50.490 | 42.110 | 49.315 | 76.335 | 73.634 |
| Current Assets | 181.784 | 119.520 | 89.634 | 61.556 | 97.485 | 51.056 | 223.874 | 105.350 | 111.313 | 133.024 |
| Inventories | 39.637 | 38.922 | 32.163 | 35.138 | 64.065 | 24.551 | 72.431 | 30.880 | 17.342 | 85.351 |
| Receivables | 12.033 | 17.767 | 31.222 | 25.794 | 32.053 | 26.084 | 124.051 | 49.008 | 69.066 | 38.282 |
| Cash | 130.115 | 62.832 | 26.248 | 623 | 1.366 | 421 | 27.392 | 25.463 | 24.904 | 9.391 |
| Shareholders Funds | 46.305 | 14.421 | 15.196 | 41.062 | 28.595 | 30.196 | 1.271 | 1.331 | 18.771 | -50.933 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 168.775 | 134.863 | 208.027 | 142.258 | 99.100 | 82.383 | 276.329 | 157.327 | 171.015 | 259.098 |
| Income in Advance | 0 | 0 | 0 | 2.625 | 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Teovani Srl