2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 20.922 | 32.692 | 53.320 | 60.531 | 68.020 | 73.425 | 115.838 | 89.949 | 95.500 |
Total Income - EUR | 0 | 20.922 | 33.112 | 55.893 | 62.593 | 69.773 | 73.432 | 115.839 | 89.949 | 95.505 |
Total Expenses - EUR | 816 | 19.770 | 32.475 | 52.559 | 61.541 | 67.275 | 70.108 | 99.383 | 84.189 | 105.098 |
Gross Profit/Loss - EUR | -816 | 1.153 | 638 | 3.334 | 1.052 | 2.497 | 3.325 | 16.455 | 5.760 | -9.593 |
Net Profit/Loss - EUR | -816 | 525 | 310 | 2.801 | 446 | 1.816 | 2.646 | 15.436 | 4.996 | -10.405 |
Employees | 0 | 3 | 3 | 5 | 6 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Tekeres 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 | 273 | 472 | 734 | 493 | 959 | 1.195 | 1.713 | 2.246 | 232 | 230 |
Current Assets | 311 | 4.647 | 6.418 | 9.739 | 12.012 | 12.758 | 25.266 | 30.659 | 29.988 | 31.212 |
Inventories | 9 | 9 | 0 | 0 | 0 | 3.687 | 6.798 | 4.976 | 2.495 | 3.831 |
Receivables | 157 | 2.790 | 6.000 | 8.348 | 10.186 | 7.557 | 16.316 | 9.804 | 18.656 | 16.038 |
Cash | 146 | 1.849 | 418 | 1.391 | 1.826 | 1.513 | 2.152 | 15.879 | 8.837 | 11.344 |
Shareholders Funds | -726 | -207 | 105 | 2.904 | 3.297 | 5.049 | 7.599 | 22.867 | 27.933 | 17.444 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 1.268 | 5.494 | 9.164 | 9.141 | 9.911 | 8.668 | 18.160 | 8.526 | 2.527 | 14.041 |
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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