2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 19.722 | 147.153 | 175.627 | 157.779 | 139.605 |
Total Income - EUR | - | - | - | - | - | 19.722 | 151.659 | 183.774 | 176.327 | 147.301 |
Total Expenses - EUR | - | - | - | - | - | 17.620 | 132.659 | 181.226 | 173.072 | 145.957 |
Gross Profit/Loss - EUR | - | - | - | - | - | 2.102 | 19.000 | 2.547 | 3.255 | 1.344 |
Net Profit/Loss - EUR | - | - | - | - | - | 1.494 | 17.896 | 927 | 1.594 | 283 |
Employees | - | - | - | - | - | 0 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Ter22 Area 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 | 38.912 | 56.615 | 41.757 | 23.968 | 0 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 13.009 | 41.026 | 50.814 | 45.097 | 52.629 |
Inventories | - | - | - | - | - | 9.004 | 29.515 | 38.300 | 32.142 | 43.303 |
Receivables | - | - | - | - | - | 3.032 | 7.797 | 9.924 | 12.470 | 8.608 |
Cash | - | - | - | - | - | 973 | 3.714 | 2.590 | 484 | 717 |
Shareholders Funds | - | - | - | - | - | 1.536 | 19.404 | 19.900 | 21.556 | 21.773 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 11.473 | 45.591 | 73.344 | 69.957 | 62.141 |
Income in Advance | - | - | - | - | - | 0 | 0 | 0 | 10.200 | 7.626 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 8559 |
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