2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.297 | 106.834 | 113.129 | 96.364 | 110.524 | 41.611 | 880 | 0 | 0 | 0 |
Total Income - EUR | 61.492 | 119.247 | 113.255 | 98.006 | 111.525 | 42.689 | 11.113 | 36 | 426 | 0 |
Total Expenses - EUR | 64.575 | 79.577 | 76.657 | 92.345 | 106.326 | 63.570 | 17.269 | 1.687 | 3.031 | 130 |
Gross Profit/Loss - EUR | -3.083 | 39.670 | 36.598 | 5.661 | 5.200 | -20.881 | -6.156 | -1.651 | -2.605 | -130 |
Net Profit/Loss - EUR | -4.928 | 38.016 | 30.878 | 2.689 | 4.087 | -21.308 | -6.326 | -1.652 | -2.618 | -130 |
Employees | 2 | 0 | 4 | 4 | 4 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tevis 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 | 4.551 | 4.565 | 7.450 | 8.847 | 35.361 | 56.917 | 69.602 | 32.470 | 32.423 | 47.377 |
Current Assets | 10.655 | 10.837 | 14.083 | 10.025 | 13.212 | 2.956 | 15.311 | 13.578 | 8.778 | 8.699 |
Inventories | 4.474 | 4.437 | 3.545 | 2.938 | 3.279 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.015 | 2.873 | 5.474 | 2.827 | 2.493 | 2.896 | 14.948 | 13.526 | 8.342 | 8.304 |
Cash | 2.167 | 3.527 | 5.065 | 4.260 | 7.440 | 61 | 363 | 53 | 436 | 396 |
Shareholders Funds | -40.925 | -3.250 | 27.904 | 8.230 | 12.165 | -13.382 | -19.455 | -20.675 | -27.681 | -27.727 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 98.958 | 46.510 | 18.649 | 71.397 | 57.963 | 51.700 | 43.613 | 41.704 | 41.024 | 40.977 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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