2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.845 | 18.455 | 22.009 | 21.716 | 21.189 | 23.211 | 17.199 | 13.470 | 2.933 | 0 |
Total Income - EUR | 15.855 | 18.455 | 22.009 | 21.716 | 21.189 | 23.211 | 18.150 | 13.471 | 2.933 | 0 |
Total Expenses - EUR | 16.446 | 18.122 | 20.266 | 21.514 | 21.353 | 22.803 | 18.815 | 16.612 | 4.329 | 30 |
Gross Profit/Loss - EUR | -591 | 333 | 1.743 | 202 | -163 | 409 | -666 | -3.142 | -1.396 | -30 |
Net Profit/Loss - EUR | -1.067 | -221 | 1.303 | -15 | -375 | 176 | -785 | -3.153 | -1.439 | -30 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehno Util S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.548 | 4.442 | 4.254 | 4.041 | 3.829 | 3.631 | 3.430 | 3.213 | 3.125 | 3.116 |
Current Assets | 9.880 | 10.471 | 11.215 | 12.385 | 13.283 | 12.885 | 9.877 | 7.523 | 5.245 | 5.197 |
Inventories | 9.268 | 9.985 | 10.727 | 11.714 | 12.707 | 12.106 | 9.326 | 7.175 | 4.897 | 4.882 |
Receivables | 353 | 341 | 327 | 339 | 332 | 286 | 281 | 328 | 291 | 292 |
Cash | 260 | 145 | 161 | 332 | 243 | 494 | 270 | 20 | 57 | 22 |
Shareholders Funds | -651 | -869 | 443 | 421 | 38 | 214 | -575 | -3.716 | -5.167 | -5.181 |
Social Capital | 683 | 697 | 690 | 679 | 666 | 653 | 641 | 627 | 629 | 627 |
Debts | 15.208 | 15.782 | 15.026 | 16.005 | 17.074 | 16.303 | 13.882 | 14.452 | 13.537 | 13.494 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Tehno Util S.r.l.