| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.458.176 | 31.457.666 | - | 25.375.928 | - | 10.959.044 | 11.300.303 | 13.684.574 | 11.271.731 | 7.531.629 |
| Total Income - EUR | 39.356.212 | 31.980.982 | - | 35.918.104 | - | 9.637.989 | 13.434.308 | 12.959.572 | 11.340.755 | 7.535.738 |
| Total Expenses - EUR | 34.028.424 | 30.345.975 | - | 28.060.063 | - | 9.407.636 | 13.358.489 | 12.625.078 | 11.216.045 | 7.355.290 |
| Gross Profit/Loss - EUR | 5.327.788 | 1.635.007 | - | 7.858.041 | - | 230.353 | 75.819 | 334.494 | 124.710 | 180.448 |
| Net Profit/Loss - EUR | 4.473.893 | 1.368.387 | - | 6.595.538 | - | 192.574 | 64.351 | 280.894 | 102.953 | 154.112 |
| Employees | 8 | 9 | - | 260 | - | 111 | 106 | 87 | 37 | 40 |
Check the financial reports for the company - Tebu Consult Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 713.484 | 740.705 | - | 9.035.756 | - | 10.000.315 | 10.460.101 | 9.746.340 | 9.359.338 | 9.168.136 |
| Current Assets | 17.494.850 | 22.486.233 | - | 25.641.305 | - | 10.871.174 | 7.946.484 | 4.248.764 | 4.405.305 | 3.644.451 |
| Inventories | 3.445.476 | 4.082.363 | - | 785.048 | - | 2.001.471 | 1.954.689 | 812.844 | 639.249 | 310.760 |
| Receivables | 13.844.075 | 12.641.891 | - | 7.799.131 | - | 6.518.376 | 5.985.278 | 3.432.954 | 3.756.240 | 3.323.487 |
| Cash | 92.251 | 5.761.980 | - | 17.057.126 | - | 2.351.327 | 6.518 | 2.966 | 9.816 | 10.203 |
| Shareholders Funds | 5.572.923 | 6.556.318 | - | 11.892.279 | - | 12.617.838 | 12.060.325 | 11.838.215 | 11.861.539 | 11.949.360 |
| Social Capital | 90 | 89 | - | 86 | - | 83 | 101 | 101 | 101 | 101 |
| Debts | 12.635.411 | 16.670.621 | - | 15.411.798 | - | 6.408.519 | 7.338.250 | 2.413.574 | 2.037.285 | 942.406 |
| Income in Advance | 0 | 0 | - | 7.372.984 | - | 1.845.131 | 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 | "1091 - 1091" | |||||||||
| CAEN Financial Year |
1091
|
|||||||||
Comments - Tebu Consult Invest S.r.l.