2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.894 | 10.146 | 10.090 | 16.562 | 16.832 | 19.180 | 14.968 | 37.015 | 23.392 | 30.024 |
Total Income - EUR | 6.894 | 10.146 | 10.090 | 16.562 | 16.832 | 19.180 | 14.968 | 37.015 | 23.509 | 30.041 |
Total Expenses - EUR | 7.133 | 8.615 | 9.970 | 8.580 | 19.539 | 20.516 | 15.106 | 21.203 | 26.240 | 31.305 |
Gross Profit/Loss - EUR | -239 | 1.531 | 119 | 7.982 | -2.707 | -1.336 | -138 | 15.812 | -2.731 | -1.264 |
Net Profit/Loss - EUR | -446 | 1.227 | 18 | 7.816 | -2.875 | -1.527 | -288 | 15.442 | -2.966 | -1.564 |
Employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 0 | 2 |
Check the financial reports for the company - Tehel S.r.l.
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 | 10.924 | 16.934 | 22.840 | 0 | 20 | 322 | 635 | 820 | 0 | 0 |
Current Assets | 1.556 | 2.982 | 2.175 | 10.086 | 2.825 | 1.669 | 1.779 | 5.740 | 1.648 | 3.470 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 97 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 196 |
Cash | 1.459 | 2.982 | 2.175 | 10.086 | 2.696 | 1.669 | 1.779 | 5.740 | 1.648 | 3.274 |
Shareholders Funds | 849 | 2.083 | 2.080 | 9.861 | 1.927 | 362 | 67 | 15.508 | 8.534 | 6.944 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 707 | 899 | 916 | 861 | 1.221 | 1.327 | 1.712 | 13.072 | 10.048 | 7.450 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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