| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 539.900 | 629.043 | 623.729 | 616.963 | 637.375 | 751.288 | 530.497 | 55.561 | 0 | 0 |
| Total Income - EUR | 544.745 | 631.125 | 627.744 | 617.716 | 649.722 | 753.378 | 543.728 | 58.502 | 0 | 0 |
| Total Expenses - EUR | 542.990 | 626.293 | 613.865 | 641.852 | 644.540 | 727.573 | 599.315 | 77.814 | 0 | 0 |
| Gross Profit/Loss - EUR | 1.755 | 4.833 | 13.879 | -24.136 | 5.182 | 25.805 | -55.587 | -19.312 | 0 | 0 |
| Net Profit/Loss - EUR | 1.193 | 3.646 | 9.499 | -30.307 | -1.311 | 18.833 | -60.979 | -19.897 | 0 | 0 |
| Employees | 9 | 12 | 0 | 11 | 11 | 15 | 10 | 2 | 0 | 0 |
Check the financial reports for the company - Techelia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.510 | 65.809 | 53.455 | 49.301 | 31.009 | 46.449 | 14.778 | 14.824 | 14.779 | 14.696 |
| Current Assets | 185.639 | 207.703 | 197.773 | 173.861 | 169.877 | 234.250 | 152.062 | 147.439 | 146.991 | 146.170 |
| Inventories | 1.474 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 166.139 | 195.207 | 196.635 | 172.058 | 168.967 | 225.841 | 151.456 | 136.669 | 136.255 | 135.493 |
| Cash | 18.027 | 12.496 | 1.138 | 1.802 | 571 | 8.409 | 605 | 10.770 | 10.737 | 10.677 |
| Shareholders Funds | 11.052 | 14.585 | 23.494 | -7.244 | -8.415 | 10.578 | -50.635 | -70.690 | -70.475 | -70.081 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 238.600 | 258.928 | 227.734 | 230.521 | 209.415 | 270.121 | 217.475 | 232.952 | 232.246 | 230.948 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Techelia Srl