| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 674.941 | 745.747 | 790.190 | 750.816 | 751.341 | 752.918 | 737.243 | 689.910 | 771.623 | 732.178 |
| Total Income - EUR | 685.557 | 757.354 | 798.476 | 754.418 | 824.870 | 769.978 | 745.645 | 695.237 | 876.953 | 744.279 |
| Total Expenses - EUR | 668.764 | 732.301 | 766.177 | 758.109 | 798.617 | 769.133 | 744.134 | 694.747 | 853.814 | 741.957 |
| Gross Profit/Loss - EUR | 16.793 | 25.052 | 32.299 | -3.691 | 26.253 | 845 | 1.511 | 489 | 23.140 | 2.322 |
| Net Profit/Loss - EUR | 16.793 | 25.052 | 30.407 | -5.238 | 26.253 | 845 | 762 | 104 | 19.502 | 1.958 |
| Employees | 8 | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | 3 |
Check the financial reports for the company - Ba-Co Tellia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.847 | 43.832 | 56.724 | 52.063 | 64.666 | 113.180 | 92.125 | 73.808 | 29.723 | 18.008 |
| Current Assets | 113.074 | 156.650 | 155.942 | 153.669 | 179.638 | 207.421 | 232.843 | 276.309 | 237.865 | 228.977 |
| Inventories | 85.544 | 132.913 | 129.492 | 133.484 | 148.189 | 173.781 | 211.436 | 265.985 | 198.476 | 182.812 |
| Receivables | 21.142 | 14.814 | 20.248 | 20.135 | 28.108 | 29.512 | 21.134 | 10.130 | 27.684 | 34.220 |
| Cash | 6.388 | 8.924 | 6.201 | 50 | 3.340 | 4.128 | 272 | 194 | 11.705 | 11.944 |
| Shareholders Funds | -25.542 | -229 | 30.181 | 34.024 | 59.618 | 59.333 | 58.780 | 59.066 | 78.389 | 79.909 |
| Social Capital | 2.236 | 2.213 | 2.176 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 159.464 | 200.712 | 182.484 | 171.708 | 184.685 | 261.267 | 266.188 | 291.050 | 189.198 | 167.076 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ba-Co Tellia Srl