2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.720 | 23.402 | 10.355 | 22.179 | 42.441 | 71.954 | 25.778 | 35.942 | 59.836 | 48.024 |
Total Income - EUR | 11.720 | 23.402 | 10.359 | 22.182 | 42.476 | 71.985 | 26.066 | 35.946 | 59.844 | 50.775 |
Total Expenses - EUR | 4.148 | 7.323 | 7.178 | 10.116 | 23.271 | 39.667 | 34.043 | 33.710 | 44.797 | 40.541 |
Gross Profit/Loss - EUR | 7.571 | 16.079 | 3.180 | 12.066 | 19.204 | 32.317 | -7.976 | 2.236 | 15.047 | 10.234 |
Net Profit/Loss - EUR | 7.220 | 15.377 | 2.869 | 11.407 | 18.012 | 31.639 | -8.213 | 1.884 | 14.460 | 9.736 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tera Consulting 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 | 425 | 508 | 3.957 | 9.453 | 15.317 | 22.283 | 3.337 | 1.448 | 2.511 | 2.045 |
Current Assets | 19.367 | 34.494 | 25.784 | 34.017 | 31.361 | 70.793 | 37.741 | 44.793 | 48.110 | 41.996 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.448 | 9.505 | 10.299 | 9.096 | 12.990 | 11.640 | 7.460 | 9.796 | 11.559 | 14.253 |
Cash | 8.919 | 24.989 | 15.485 | 24.921 | 18.371 | 59.152 | 30.281 | 34.996 | 36.551 | 27.743 |
Shareholders Funds | 18.202 | 33.731 | 25.122 | 36.104 | 53.454 | 84.057 | 42.881 | 43.814 | 22.605 | 12.800 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.210 | 3.274 | 2.110 | 1.250 | 190 | 2.053 | 4.314 | 4.936 | 26.013 | 29.622 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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