2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.996 | 31.370 | 7.801 | 6.862 | 27.601 | 33.525 | 52.675 | 47.184 | 23.931 | 108.908 |
Total Income - EUR | 111.800 | 39.850 | 52.192 | 105.221 | 88.631 | 210.309 | 135.025 | 155.517 | 97.984 | 141.946 |
Total Expenses - EUR | 111.036 | 109.939 | 52.010 | 102.255 | 87.876 | 128.962 | 128.608 | 123.061 | 96.747 | 129.462 |
Gross Profit/Loss - EUR | 763 | -70.089 | 182 | 2.965 | 755 | 81.348 | 6.417 | 32.456 | 1.236 | 12.484 |
Net Profit/Loss - EUR | 523 | -70.249 | 104 | 2.658 | 479 | 81.003 | 5.908 | 31.983 | 1.012 | 12.138 |
Employees | 3 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tele-Chioar 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 | 442.778 | 448.458 | 457.958 | 491.254 | 522.840 | 430.448 | 367.182 | 363.501 | 384.739 | 429.220 |
Current Assets | 90.418 | 63.120 | 79.491 | 89.445 | 75.961 | 101.111 | 116.641 | 135.588 | 116.006 | 115.614 |
Inventories | 36.676 | 29.667 | 52.094 | 28.556 | 32.503 | 20.319 | 19.429 | 3.753 | 24.640 | 27.285 |
Receivables | 29.995 | 26.486 | 23.828 | 23.179 | 30.908 | 27.043 | 26.269 | 36.167 | 10.061 | 35.198 |
Cash | 23.748 | 6.967 | 3.569 | 37.710 | 12.550 | 53.748 | 70.943 | 95.668 | 81.305 | 53.130 |
Shareholders Funds | 417.415 | 350.651 | 347.178 | 343.962 | 338.129 | 412.583 | 410.670 | 433.546 | 435.903 | 446.719 |
Social Capital | 290 | 292 | 289 | 285 | 279 | 274 | 269 | 263 | 264 | 263 |
Debts | 127.138 | 97.209 | 95.813 | 112.665 | 168.904 | 211.368 | 197.225 | 160.000 | 123.544 | 109.177 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.017 | 2.495 |
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 | "142 - 142" | |||||||||
CAEN Financial Year | 142 |
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