2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.163 | 3.154 |
Total Income - EUR | 45.984 | 0 | 0 | 0 | 0 | 0 | 0 | 8.490 | 2.758 | 10.177 |
Total Expenses - EUR | 51.715 | 357 | 0 | 0 | 0 | 0 | 0 | 8.167 | 128 | 2.430 |
Gross Profit/Loss - EUR | -5.731 | -357 | 0 | 0 | 0 | 0 | 0 | 323 | 2.630 | 7.747 |
Net Profit/Loss - EUR | -7.110 | -357 | 0 | 0 | 0 | 0 | 0 | 80 | 2.535 | 6.532 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tereni Trade 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 | 44.819 | 45.109 | 44.970 | 45.990 | 46.878 | 47.804 | 48.698 | 49.536 | 49.874 | 49.312 |
Current Assets | 23.637 | 58 | -14 | -13 | -41 | -40 | -39 | 367 | -37 | 9.837 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.154 |
Cash | 23.637 | 58 | -14 | -13 | -41 | -40 | -39 | -37 | -37 | 6.683 |
Shareholders Funds | -4.343 | -4.737 | -4.577 | -4.499 | -4.417 | -4.331 | -4.249 | -4.074 | -1.552 | 4.985 |
Social Capital | 112 | 112 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 77.291 | 54.670 | 54.851 | 53.923 | 52.933 | 51.908 | 50.970 | 51.207 | 48.398 | 49.671 |
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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