2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.867 | 17.927 | 12.746 | 14.640 | 14.704 | 13.992 | 7.985 | 12.865 | 14.190 | 16.939 |
Total Income - EUR | 14.867 | 17.927 | 12.746 | 14.640 | 15.393 | 13.992 | 9.250 | 12.865 | 14.190 | 17.748 |
Total Expenses - EUR | 14.698 | 16.066 | 13.691 | 15.177 | 12.870 | 13.003 | 10.060 | 12.883 | 13.547 | 17.094 |
Gross Profit/Loss - EUR | 169 | 1.861 | -945 | -537 | 2.523 | 989 | -810 | -18 | 643 | 655 |
Net Profit/Loss - EUR | -277 | 1.323 | -1.200 | -684 | 2.367 | 849 | -861 | -146 | 501 | 485 |
Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teroval 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 | 0 | 0 | 0 | 0 | 0 | 59 | 60 | 61 | 62 | 61 |
Current Assets | 4.798 | 3.690 | 2.754 | 2.552 | 4.744 | 6.473 | 5.987 | 4.955 | 4.789 | 4.791 |
Inventories | 3.889 | 3.659 | 2.732 | 2.482 | 4.599 | 6.231 | 5.819 | 4.485 | 4.722 | 4.573 |
Receivables | 16 | 13 | 13 | 13 | 13 | 13 | 2 | 63 | 0 | 28 |
Cash | 893 | 18 | 9 | 57 | 132 | 229 | 166 | 406 | 67 | 190 |
Shareholders Funds | -26.632 | -25.531 | -26.470 | -26.706 | -23.848 | -22.537 | -22.938 | -22.406 | -21.974 | -21.423 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 42 | 41 | 41 | 41 |
Debts | 31.491 | 29.283 | 29.285 | 29.318 | 28.651 | 29.010 | 28.925 | 27.361 | 26.764 | 26.213 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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