| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 749 | 171.446 | - | 600.738 | 180.650 | 338.550 | 119.998 | 0 | 0 | 0 |
| Total Income - EUR | 760 | 172.492 | - | 600.738 | 180.961 | 338.551 | 120.038 | 0 | 0 | 9.225 |
| Total Expenses - EUR | 34.539 | 148.251 | - | 397.545 | 111.367 | 110.913 | 48.850 | 6.416 | 587 | 12.579 |
| Gross Profit/Loss - EUR | -33.779 | 24.241 | - | 203.194 | 69.594 | 227.638 | 71.188 | -6.416 | -587 | -3.353 |
| Net Profit/Loss - EUR | -33.802 | 14.916 | - | 197.186 | 67.784 | 220.636 | 70.132 | -6.416 | -587 | -4.754 |
| Employees | 0 | 0 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tektra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 10.106 | 10.050 |
| Current Assets | 1.023.306 | 1.013.882 | - | 514.647 | 317.227 | 250.058 | 152.897 | 144.882 | 126.592 | 113.398 |
| Inventories | 932.224 | 872.857 | - | 236.748 | 147.798 | 46.080 | 3.989 | 4.001 | 3.322 | 3.274 |
| Receivables | 63.435 | 78.411 | - | 108.365 | 124.090 | 115.947 | 113.442 | 113.820 | 113.458 | 100.379 |
| Cash | 27.646 | 62.615 | - | 169.534 | 45.340 | 88.031 | 35.467 | 27.061 | 9.813 | 9.744 |
| Shareholders Funds | -76.672 | -60.975 | - | 316.119 | 278.959 | 221.481 | 127.907 | 121.888 | 120.931 | 115.501 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.099.978 | 1.074.857 | - | 119.114 | 28.641 | 29.197 | 25.597 | 23.603 | 16.374 | 8.549 |
| Income in Advance | 0 | 0 | - | 80.059 | 11.984 | 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Tektra S.r.l.