| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.898 | 37.278 | 37.222 | 43.452 | 54.425 | 39.056 | 53.130 | 45.445 | 48.000 | 59.985 |
| Total Income - EUR | 48.936 | 37.278 | 38.405 | 43.452 | 54.425 | 39.630 | 53.130 | 45.445 | 48.000 | 59.985 |
| Total Expenses - EUR | 27.307 | 25.841 | 28.184 | 27.253 | 29.266 | 16.399 | 24.057 | 25.193 | 23.339 | 28.474 |
| Gross Profit/Loss - EUR | 21.629 | 11.436 | 10.220 | 16.199 | 25.159 | 23.230 | 29.073 | 20.252 | 24.661 | 31.511 |
| Net Profit/Loss - EUR | 20.161 | 11.064 | 9.848 | 15.764 | 24.615 | 23.004 | 28.629 | 19.806 | 24.190 | 30.983 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Teramoda Style S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 57.964 | 48.602 | 57.356 | 76.191 | 98.183 | 112.740 | 102.956 | 88.699 | 62.917 | 69.598 |
| Inventories | 23.053 | 26.649 | 19.566 | 14.224 | 7.942 | 3.701 | 6.117 | 14.947 | 13.373 | 15.422 |
| Receivables | 1.101 | 938 | 978 | 960 | 1.878 | 2.172 | 1.999 | 1.945 | 3.370 | 3.655 |
| Cash | 33.810 | 21.015 | 36.812 | 61.007 | 88.363 | 106.867 | 94.840 | 71.807 | 46.174 | 50.520 |
| Shareholders Funds | 58.172 | 38.581 | 47.775 | 62.663 | 81.738 | 73.986 | 94.910 | 78.511 | 54.449 | 57.486 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 350 | 10.022 | 9.580 | 13.528 | 16.445 | 38.754 | 8.046 | 10.189 | 8.468 | 12.111 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Teramoda Style S.r.l.