| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.795 | 89.673 | 68.020 | 42.776 | 29.769 | 41.028 | 37.249 | 33.545 | 36.766 | 27.286 |
| Total Income - EUR | 108.205 | 91.062 | 68.252 | 43.281 | 30.011 | 41.346 | 37.764 | 33.545 | 36.766 | 27.304 |
| Total Expenses - EUR | 99.236 | 80.858 | 68.632 | 46.975 | 33.984 | 40.949 | 39.675 | 36.891 | 40.058 | 32.167 |
| Gross Profit/Loss - EUR | 8.969 | 10.205 | -380 | -3.693 | -3.974 | 397 | -1.911 | -3.345 | -3.292 | -4.863 |
| Net Profit/Loss - EUR | 7.535 | 8.572 | -1.745 | -4.083 | -4.274 | 8 | -2.289 | -3.681 | -3.660 | -5.136 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tei Ambient S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 290 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 65.003 | 68.350 | 70.427 | 57.702 | 59.248 | 57.290 | 60.901 | 62.285 | 57.960 | 57.152 |
| Inventories | 46.522 | 54.927 | 55.714 | 51.287 | 52.125 | 51.186 | 52.314 | 51.581 | 44.743 | 49.218 |
| Receivables | 10.303 | 12.425 | 14.577 | 5.657 | 5.309 | 5.752 | 8.327 | 10.293 | 10.142 | 5.771 |
| Cash | 8.178 | 997 | 136 | 758 | 1.814 | 353 | 259 | 412 | 3.076 | 2.163 |
| Shareholders Funds | 16.449 | 24.853 | 22.688 | 18.188 | 13.563 | 13.313 | 10.729 | 7.082 | 3.401 | -1.754 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 42.688 | 43.568 | 40.915 | 33.720 | 38.145 | 38.199 | 44.555 | 49.570 | 54.560 | 56.019 |
| Income in Advance | 6.651 | 7.150 | 6.824 | 6.006 | 7.541 | 5.778 | 5.650 | 5.668 | 0 | 2.888 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Tei Ambient S.r.l.