2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.227 | 315 | 1.540 | 3.093 | 4.102 | 15.644 | 3.729 | 4.605 | 4.559 | 4.498 |
Total Income - EUR | 1.227 | 315 | 1.540 | 3.093 | 4.102 | 15.644 | 3.729 | 4.605 | 4.568 | 4.498 |
Total Expenses - EUR | 2.764 | 1.897 | 2.540 | 1.860 | 2.818 | 14.197 | 2.835 | 2.745 | 6.643 | 8.562 |
Gross Profit/Loss - EUR | -1.537 | -1.582 | -1.000 | 1.233 | 1.284 | 1.446 | 894 | 1.860 | -2.075 | -4.064 |
Net Profit/Loss - EUR | -1.574 | -1.803 | -1.046 | 1.140 | 1.161 | 977 | 786 | 1.722 | -2.212 | -4.064 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tekes 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 | 12.900 | 17.543 | 1.771 | 891 | 949 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.289 | 15.603 | 16.600 | 18.282 | 19.923 | 20.595 | 19.418 | 20.804 | 23.012 | 19.378 |
Inventories | 11.419 | 11.514 | 11.397 | 11.456 | 11.506 | 11.283 | 11.069 | 10.929 | 10.963 | 10.930 |
Receivables | 3.397 | 3.780 | 4.797 | 4.754 | 7.136 | 6.971 | 6.686 | 6.857 | 6.597 | 6.879 |
Cash | 473 | 308 | 406 | 2.072 | 1.282 | 2.341 | 1.663 | 3.018 | 5.452 | 1.569 |
Shareholders Funds | -14.612 | -16.537 | -17.414 | -15.774 | -14.323 | -13.069 | -12.035 | -10.045 | -12.289 | -16.316 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.901 | 32.139 | 34.014 | 34.056 | 34.247 | 34.613 | 32.344 | 32.620 | 52.844 | 48.594 |
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 | "7739 - 7739" | |||||||||
CAEN Financial Year | 7739 |
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