2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.837 | 88.191 | 49.057 | 268.616 | 165.619 | 147.123 | 185.353 | 376.449 | 342.362 | 210.336 |
Total Income - EUR | 46.837 | 88.191 | 49.057 | 268.616 | 165.619 | 156.214 | 190.334 | 417.059 | 370.746 | 226.107 |
Total Expenses - EUR | 28.807 | 65.718 | 42.759 | 246.058 | 140.128 | 119.371 | 128.010 | 303.879 | 322.678 | 223.557 |
Gross Profit/Loss - EUR | 18.030 | 22.473 | 6.298 | 22.558 | 25.492 | 36.843 | 62.324 | 113.180 | 48.067 | 2.550 |
Net Profit/Loss - EUR | 16.625 | 18.877 | 5.317 | 19.872 | 23.835 | 35.355 | 60.568 | 109.651 | 45.148 | 741 |
Employees | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Teghemeu Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.999 | 61.184 | 27.312 | 25.099 | 4.014 | 1.517 | 3.103 | 7.708 | 12.387 | 16.844 |
Current Assets | 9.737 | 23.820 | 31.604 | 53.179 | 74.434 | 62.432 | 97.972 | 181.431 | 186.725 | 178.846 |
Inventories | 4.761 | 127 | 17.844 | 9.525 | 7.370 | 16.014 | 21.602 | 125.966 | 85.801 | 108.128 |
Receivables | 3.610 | 4.351 | 6.556 | 39.687 | 49.068 | 19.158 | 40.533 | 30.276 | 20.014 | 20.206 |
Cash | 1.365 | 19.342 | 7.203 | 3.966 | 17.995 | 27.260 | 35.837 | 25.189 | 80.910 | 50.512 |
Shareholders Funds | 16.669 | 35.686 | 29.505 | 48.877 | 71.815 | 56.258 | 115.760 | 185.445 | 225.085 | 220.299 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.912 | 521 | 9.807 | 7.404 | 4.136 | 10.188 | 7.311 | 23.298 | 22.824 | 32.093 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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