| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.308 | 56.107 | 81.145 | 168.052 | 165.649 | 190.374 | 204.835 | 322.208 | 164.685 | 76.672 |
| Total Income - EUR | 57.670 | 56.553 | 84.214 | 168.211 | 186.948 | 180.079 | 215.113 | 322.157 | 164.756 | 114.797 |
| Total Expenses - EUR | 53.948 | 53.198 | 80.459 | 169.416 | 182.209 | 173.623 | 209.592 | 279.154 | 160.035 | 108.303 |
| Gross Profit/Loss - EUR | 3.722 | 3.355 | 3.756 | -1.205 | 4.739 | 6.456 | 5.521 | 43.003 | 4.722 | 6.495 |
| Net Profit/Loss - EUR | 1.998 | 2.794 | 2.464 | -2.887 | 2.901 | 4.546 | 3.469 | 40.900 | 3.322 | 4.608 |
| Employees | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 3 | 1 |
Check the financial reports for the company - Telecaia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.270 | 19.431 | 34.712 | 36.796 | 41.178 | 35.508 | 31.948 | 34.509 | 27.860 | 2.577 |
| Current Assets | 8.744 | 15.705 | 21.666 | 46.910 | 69.198 | 70.893 | 66.958 | 121.891 | 123.162 | 119.942 |
| Inventories | 668 | 3.806 | 6.608 | 7.381 | 32.452 | 12.862 | 36.306 | 58.211 | 87.634 | 80.189 |
| Receivables | 7.068 | 7.490 | 7.750 | 12.603 | 14.275 | 24.599 | 27.186 | 36.037 | 29.726 | 36.736 |
| Cash | 1.008 | 4.409 | 7.307 | 26.927 | 22.471 | 33.432 | 3.465 | 27.643 | 5.802 | 3.017 |
| Shareholders Funds | 6.042 | 8.774 | 11.100 | 8.009 | 10.694 | 14.915 | 3.351 | 44.262 | 26.928 | 31.386 |
| Social Capital | 56 | 56 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 25.973 | 26.363 | 45.277 | 75.697 | 106.690 | 98.360 | 102.276 | 118.881 | 130.817 | 97.818 |
| 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 - Telecaia Srl