2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.461 | 84.756 | 3.667 | 3.702 | 7.103 | 5.121 | 10.002 | 3.054 | 18.250 | 31.734 |
Total Income - EUR | 91.479 | 84.780 | 3.667 | 3.706 | 7.103 | 5.121 | 10.002 | 3.054 | 18.250 | 31.734 |
Total Expenses - EUR | 83.465 | 79.828 | 3.000 | 1.792 | 22.254 | 1.081 | 0 | 311 | 8.416 | 16.087 |
Gross Profit/Loss - EUR | 8.013 | 4.952 | 667 | 1.914 | -15.151 | 4.040 | 10.002 | 2.744 | 9.834 | 15.647 |
Net Profit/Loss - EUR | 6.731 | 4.147 | 560 | 1.536 | -15.222 | 4.014 | 9.701 | 2.713 | 9.653 | 15.329 |
Employees | 3 | 5 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Tera Niros 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 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 259 | 261 | 1.028 |
Current Assets | 56.346 | 45.039 | 38.003 | 37.837 | 22.938 | 25.290 | 22.070 | 23.990 | 35.478 | 51.219 |
Inventories | 274 | 19.129 | 19.211 | 18.602 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.083 | 14.685 | 14.260 | 15.384 | 14.352 | 16.708 | 2.087 | 4.145 | 13.556 | 16.321 |
Cash | 47.988 | 11.225 | 4.532 | 3.850 | 8.586 | 8.583 | 19.983 | 19.845 | 21.922 | 34.898 |
Shareholders Funds | 22.908 | 27.246 | 23.424 | 26.099 | 10.399 | 14.211 | 17.535 | 19.860 | 29.574 | 44.814 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.466 | 18.055 | 14.837 | 11.991 | 12.539 | 11.079 | 4.535 | 4.130 | 5.904 | 6.406 |
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 | "3811 - 3811" | |||||||||
CAEN Financial Year | 7112 |
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