| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.370 | 7.801 | 6.862 | 27.601 | 33.525 | 52.675 | 47.184 | 23.931 | 108.908 | 91.259 |
| Total Income - EUR | 39.850 | 52.192 | 105.221 | 88.631 | 210.309 | 135.025 | 155.517 | 97.984 | 141.946 | 151.172 |
| Total Expenses - EUR | 109.939 | 52.010 | 102.255 | 87.876 | 128.962 | 128.608 | 123.061 | 96.747 | 129.462 | 143.251 |
| Gross Profit/Loss - EUR | -70.089 | 182 | 2.965 | 755 | 81.348 | 6.417 | 32.456 | 1.236 | 12.484 | 7.921 |
| Net Profit/Loss - EUR | -70.249 | 104 | 2.658 | 479 | 81.003 | 5.908 | 31.983 | 1.012 | 12.138 | 7.445 |
| Employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tele-Chioar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 384.739 | 363.501 | 367.182 | 430.448 | 522.840 | 491.254 | 457.958 | 448.458 | 442.778 | 625.057 |
| Current Assets | 63.120 | 79.491 | 89.445 | 75.961 | 101.111 | 116.641 | 135.588 | 116.006 | 115.614 | 92.679 |
| Inventories | 29.667 | 52.094 | 28.556 | 32.503 | 20.319 | 19.429 | 3.753 | 24.640 | 27.285 | 52.193 |
| Receivables | 26.486 | 23.828 | 23.179 | 30.908 | 27.043 | 26.269 | 36.167 | 10.061 | 35.198 | 1.138 |
| Cash | 6.967 | 3.569 | 37.710 | 12.550 | 53.748 | 70.943 | 95.668 | 81.305 | 53.130 | 39.348 |
| Shareholders Funds | 350.651 | 347.178 | 343.962 | 338.129 | 412.583 | 410.670 | 433.546 | 435.903 | 446.719 | 451.667 |
| Social Capital | 292 | 289 | 285 | 279 | 274 | 269 | 263 | 264 | 263 | 261 |
| Debts | 97.209 | 95.813 | 112.665 | 168.904 | 211.368 | 197.225 | 160.000 | 123.544 | 109.177 | 263.587 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.017 | 2.495 | 2.481 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
|||||||||
Comments - Tele-Chioar Srl