2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.607 | 19.132 | 23.251 | 20.948 | 17.889 | 20.933 | 26.930 | 19.350 | 28.138 | 41.481 |
Total Income - EUR | 17.607 | 19.132 | 23.251 | 20.948 | 17.889 | 20.933 | 26.981 | 19.350 | 28.138 | 41.481 |
Total Expenses - EUR | 17.356 | 18.246 | 21.379 | 19.952 | 16.788 | 19.414 | 24.226 | 18.153 | 27.092 | 40.562 |
Gross Profit/Loss - EUR | 251 | 885 | 1.872 | 996 | 1.101 | 1.519 | 2.754 | 1.198 | 1.046 | 919 |
Net Profit/Loss - EUR | -277 | 312 | 1.175 | 367 | 564 | 891 | 1.946 | 617 | 202 | 772 |
Employees | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tezaur 2002 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 | 3.320 | 3.330 | 3.466 | 3.329 | 3.393 | 3.460 | 3.038 | 1.625 | 1.682 | 1.683 |
Current Assets | 487 | 181 | 905 | 575 | 1.043 | 686 | 1.185 | 1.430 | 1.938 | 2.464 |
Inventories | 193 | 94 | 86 | 23 | 364 | 44 | 98 | 185 | 123 | 103 |
Receivables | 0 | 29 | 0 | 30 | 209 | 218 | 204 | 516 | 615 | 876 |
Cash | 295 | 57 | 818 | 522 | 470 | 424 | 884 | 729 | 1.200 | 1.485 |
Shareholders Funds | 69 | 382 | 1.553 | 1.894 | 2.423 | 3.267 | 4.117 | 4.643 | 4.859 | 5.616 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 0 |
Debts | 2.101 | 1.481 | 977 | 1.720 | 2.080 | 813 | 397 | 253 | 409 | 167 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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