| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.412 | 50.381 | 54.114 | 62.687 | 50.836 | 11.390 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 31.695 | 50.384 | 54.522 | 62.688 | 92.897 | 12.844 | 832 | 711 | 0 | 956 |
| Total Expenses - EUR | 38.784 | 50.373 | 51.593 | 58.738 | 134.538 | 17.927 | 1.828 | 756 | 756 | 740 |
| Gross Profit/Loss - EUR | -7.089 | 11 | 2.929 | 3.950 | -41.641 | -5.083 | -996 | -45 | -756 | 216 |
| Net Profit/Loss - EUR | -8.029 | -493 | 2.384 | 3.323 | -42.570 | -5.193 | -1.021 | -66 | -756 | 146 |
| Employees | 6 | 6 | 5 | 6 | 3 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teleraul Mobex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.580 | 1.316 | 10.180 | 7.603 | 1.339 | 1.005 | 780 | 613 | 456 | 377 |
| Current Assets | 54.759 | 49.069 | 54.355 | 67.977 | 55.525 | 45.902 | 39.416 | 39.614 | 39.706 | 39.253 |
| Inventories | 46.286 | 40.030 | 38.740 | 50.827 | 33.834 | 34.864 | 34.091 | 34.523 | 34.419 | 34.226 |
| Receivables | 7.940 | 8.944 | 12.971 | 15.916 | 18.871 | 10.672 | 5.019 | 4.764 | 4.730 | 4.643 |
| Cash | 533 | 96 | 2.644 | 1.234 | 2.820 | 365 | 306 | 326 | 558 | 383 |
| Shareholders Funds | -24.705 | -24.978 | -22.220 | -18.489 | -60.701 | -64.743 | -68.752 | -70.403 | -70.966 | -70.423 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.044 | 75.363 | 86.755 | 94.070 | 117.566 | 111.650 | 108.948 | 110.629 | 111.129 | 110.053 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Teleraul Mobex Srl