2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 281.371 | 332.679 | 324.506 | 256.351 | 254.256 | 249.029 | 257.800 | 402.886 | 668.141 | 877.069 |
Total Income - EUR | 282.305 | 338.314 | 314.885 | 254.182 | 254.273 | 255.629 | 297.646 | 401.842 | 673.811 | 889.598 |
Total Expenses - EUR | 285.385 | 337.044 | 336.598 | 288.895 | 272.775 | 252.703 | 294.452 | 392.563 | 590.190 | 715.691 |
Gross Profit/Loss - EUR | -3.080 | 1.270 | -21.714 | -34.714 | -18.503 | 2.925 | 3.194 | 9.279 | 83.621 | 173.908 |
Net Profit/Loss - EUR | -3.080 | 1.270 | -21.714 | -37.079 | -21.045 | 435 | 333 | 5.337 | 77.380 | 147.074 |
Employees | 32 | 30 | 34 | 29 | 25 | 19 | 19 | 22 | 25 | 28 |
Check the financial reports for the company - Q-T.e.a. S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 270.797 | 225.194 | 179.531 | 168.671 | 172.884 | 177.271 | 181.579 | 185.833 | 18.782 | 18.746 |
Current Assets | 111.655 | 160.743 | 116.961 | 87.750 | 75.125 | 79.789 | 70.223 | 65.955 | 144.484 | 264.914 |
Inventories | 39.368 | 50.198 | 34.049 | 29.055 | 28.096 | 33.964 | 28.983 | 45.668 | 65.585 | 93.396 |
Receivables | 52.550 | 86.763 | 63.091 | 47.509 | 43.318 | 41.107 | 37.157 | 16.804 | 22.976 | 26.389 |
Cash | 19.737 | 23.782 | 19.821 | 11.186 | 3.711 | 4.717 | 4.082 | 3.483 | 55.924 | 145.129 |
Shareholders Funds | -117.813 | -117.526 | 194.183 | 153.818 | 129.950 | 127.868 | 85.984 | 89.414 | 167.072 | 313.640 |
Social Capital | 1.722 | 1.737 | 1.897 | 1.865 | 1.831 | 1.795 | 1.761 | 1.722 | 1.728 | 1.722 |
Debts | 248.214 | 297.052 | 108.616 | 115.516 | 122.450 | 124.809 | 152.913 | 156.359 | 202.862 | 222.479 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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