| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.579.752 | 1.933.551 | 1.742.053 | 1.531.826 | 1.205.213 | 730.537 | 464.114 | 443.778 | 437.664 | 887.177 |
| Total Income - EUR | 1.624.746 | 1.933.551 | 1.743.433 | 1.533.008 | 1.205.388 | 731.477 | 465.678 | 446.861 | 440.791 | 895.561 |
| Total Expenses - EUR | 1.622.872 | 1.930.854 | 1.738.567 | 1.530.441 | 1.202.532 | 733.465 | 462.913 | 445.530 | 439.698 | 892.297 |
| Gross Profit/Loss - EUR | 1.875 | 2.697 | 4.865 | 2.567 | 2.856 | -1.988 | 2.765 | 1.331 | 1.093 | 3.264 |
| Net Profit/Loss - EUR | 1.575 | 2.266 | 1.460 | 2.156 | 2.399 | -1.988 | 2.581 | 1.118 | 918 | 3.153 |
| Employees | 18 | 15 | 9 | 8 | 8 | 8 | 4 | 2 | 2 | 0 |
Check the financial reports for the company - Teva Window Covering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.639 | 5.581 | 5.487 | 5.386 | 6.275 | 5.682 | 7.360 | 6.876 | 6.392 | 2.469 |
| Current Assets | 281.763 | 247.714 | 220.980 | 237.532 | 205.144 | 255.607 | 175.611 | 225.450 | 225.265 | 214.977 |
| Inventories | 214.496 | 210.227 | 181.182 | 134.304 | 90.147 | 79.924 | 40.214 | 19.572 | 14.082 | 0 |
| Receivables | 66.930 | 36.279 | 39.701 | 103.129 | 114.828 | 175.583 | 135.307 | 205.786 | 210.864 | 214.664 |
| Cash | 337 | 1.208 | 97 | 99 | 168 | 100 | 90 | 92 | 319 | 312 |
| Shareholders Funds | 164.962 | 165.545 | 164.204 | 163.347 | 160.468 | 153.084 | 152.271 | 153.222 | 152.561 | 148.450 |
| Social Capital | 12.373 | 12.247 | 12.040 | 11.819 | 11.590 | 11.370 | 11.118 | 11.153 | 11.119 | 11.057 |
| Debts | 127.563 | 98.904 | 76.365 | 94.359 | 69.147 | 125.465 | 39.504 | 98.537 | 88.860 | 78.793 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.094 | 9.684 | 3.224 | 183 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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