2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.544 | 15.774 | 22.568 | 25.365 | 12.817 | 13.789 | 8.800 | 13.553 | 13.013 | 10.647 |
Total Income - EUR | 12.550 | 15.789 | 22.573 | 25.365 | 12.817 | 13.789 | 11.466 | 13.553 | 13.341 | 11.132 |
Total Expenses - EUR | 18.044 | 19.029 | 26.199 | 32.752 | 18.772 | 13.029 | 9.278 | 13.111 | 16.355 | 14.276 |
Gross Profit/Loss - EUR | -5.494 | -3.241 | -3.627 | -7.387 | -5.955 | 760 | 2.187 | 442 | -3.015 | -3.144 |
Net Profit/Loss - EUR | -5.871 | -3.714 | -4.304 | -8.007 | -6.247 | 347 | 1.950 | 102 | -3.405 | -3.144 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Telering 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 | 19.841 | 23.290 | 7.678 | 8.076 | 8.232 | 8.438 | 8.595 | 8.743 | 8.160 | 8.092 |
Current Assets | 19.594 | 19.029 | 15.895 | 11.745 | 9.594 | 9.094 | 8.710 | 9.053 | 5.522 | 5.277 |
Inventories | 17.737 | 16.422 | 13.618 | 9.966 | 7.680 | 7.443 | 7.608 | 7.135 | 4.970 | 4.648 |
Receivables | 1.744 | 1.790 | 1.836 | 1.639 | 1.594 | 1.639 | 160 | 1.159 | 403 | 242 |
Cash | 113 | 816 | 441 | 141 | 319 | 12 | 942 | 759 | 149 | 387 |
Shareholders Funds | -5.819 | -9.668 | -14.072 | -21.886 | -27.773 | -26.932 | -24.472 | -23.871 | -27.418 | -30.479 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.505 | 36.857 | 38.711 | 42.227 | 45.804 | 44.259 | 41.258 | 40.602 | 54.121 | 53.979 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.109 | 1.617 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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