| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.166 | 341.557 | 323.945 | 409.812 | 407.895 | 385.642 | 549.340 | 711.521 | 866.713 | 1.840.657 |
| Total Income - EUR | 87.193 | 342.011 | 325.579 | 410.145 | 408.487 | 389.562 | 555.341 | 720.724 | 877.065 | 1.862.764 |
| Total Expenses - EUR | 148.911 | 322.567 | 302.963 | 405.869 | 347.434 | 352.302 | 514.651 | 639.351 | 757.127 | 1.317.892 |
| Gross Profit/Loss - EUR | -61.718 | 19.444 | 22.616 | 4.276 | 61.053 | 37.260 | 40.691 | 81.373 | 119.938 | 544.872 |
| Net Profit/Loss - EUR | -61.718 | 19.444 | 20.064 | 3.297 | 51.497 | 31.523 | 35.850 | 75.732 | 108.215 | 468.021 |
| Employees | 11 | 16 | 13 | 15 | 12 | 8 | 13 | 13 | 11 | 9 |
Check the financial reports for the company - Telerion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 81 | 62 | 142 | 23.376 | 28.270 | 104.741 | 94.343 | 62.264 |
| Current Assets | 5.201 | 34.760 | 55.761 | 68.259 | 73.635 | 87.894 | 114.190 | 187.870 | 291.362 | 910.622 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.419 | 32.890 | 52.793 | 68.108 | 32.000 | 69.703 | 31.679 | 98.634 | 253.006 | 790.637 |
| Cash | 782 | 1.870 | 2.968 | 151 | 41.635 | 18.190 | 82.510 | 89.236 | 38.356 | 119.986 |
| Shareholders Funds | -50.469 | -30.510 | -9.930 | -6.451 | 45.171 | 75.838 | 110.006 | 186.079 | 285.061 | 751.488 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 55.670 | 65.271 | 65.773 | 74.771 | 28.605 | 35.483 | 32.501 | 106.549 | 100.691 | 220.904 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.926 |
| 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Telerion S.r.l.