2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 394 | 17.373 | 18.610 | 18.635 | 13.857 | 14.260 | 14.072 | 16.783 | 22.182 | 0 |
Total Income - EUR | 35.553 | 237.007 | 18.617 | 18.639 | 90.148 | 14.295 | 14.072 | 16.783 | 723.603 | 11 |
Total Expenses - EUR | 24.656 | 245.807 | 6.398 | 5.867 | 67.078 | 2.649 | 1.841 | 2.176 | 381.639 | 10.631 |
Gross Profit/Loss - EUR | 10.896 | -8.800 | 12.219 | 12.772 | 23.070 | 11.646 | 12.230 | 14.607 | 341.964 | -10.621 |
Net Profit/Loss - EUR | 7.578 | -8.800 | 11.263 | 12.213 | 20.366 | 11.217 | 11.808 | 14.113 | 334.852 | -10.621 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Tepilora Invest 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 | 20.337 | 20.399 | 395.000 | 403.958 | 411.764 | 419.896 | 490.931 | 501.110 | 504.533 | 658.558 |
Current Assets | 9.705 | 120.013 | 59.229 | 19.681 | 26.021 | 16.821 | 28.150 | 11.591 | 349.090 | 22.361 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | -282 | 20.996 | 22.132 | 3.520 | 2.804 | 53 | 0 | 0 | 21.168 | 0 |
Cash | 9.987 | 99.016 | 37.097 | 16.162 | 23.217 | 16.769 | 28.150 | 11.591 | 327.922 | 22.361 |
Shareholders Funds | 664.470 | 620.721 | 556.436 | 507.238 | 439.254 | 427.990 | 431.685 | 404.511 | 341.944 | -3.551 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 3.793 | 3.825 | 3.903 | 3.374 | 6.663 | 595 | 423 | 2.080 | 27.545 | 46.249 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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