2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.510 | 35.671 | 32.893 | 27.318 | 31.647 | 34.313 | 46.015 | 42.387 | 57.399 | 57.499 |
Total Income - EUR | 33.620 | 35.795 | 32.942 | 27.471 | 31.648 | 39.485 | 51.202 | 42.937 | 64.449 | 57.919 |
Total Expenses - EUR | 31.748 | 39.755 | 42.098 | 31.782 | 34.297 | 38.887 | 50.409 | 45.136 | 58.179 | 53.966 |
Gross Profit/Loss - EUR | 1.872 | -3.960 | -9.156 | -4.311 | -2.649 | 597 | 793 | -2.200 | 6.271 | 3.952 |
Net Profit/Loss - EUR | 865 | -5.034 | -9.485 | -4.615 | -2.965 | 202 | 318 | -2.629 | 5.639 | 3.460 |
Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Telesistem S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.040 | 5.577 | 2.154 | 0 | 0 | 0 | 7.135 | 5.454 | 0 | 0 |
Current Assets | 17.940 | 16.176 | 7.889 | 6.125 | 8.815 | 9.392 | 10.466 | 8.719 | 12.338 | 13.581 |
Inventories | 745 | 3.885 | 3.977 | 3.278 | 3.669 | 3.639 | 4.222 | 4.142 | 5.300 | 3.385 |
Receivables | 14.733 | 7.809 | 1.295 | 1.128 | 1.461 | 1.660 | 4.616 | 2.845 | 4.719 | 5.095 |
Cash | 2.462 | 4.482 | 2.617 | 1.719 | 3.685 | 4.094 | 1.628 | 1.732 | 2.319 | 5.100 |
Shareholders Funds | 20.530 | 15.667 | 6.023 | 1.305 | -1.684 | -1.449 | -1.103 | -3.708 | 1.919 | 5.374 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.450 | 6.085 | 4.021 | 4.820 | 10.499 | 10.841 | 18.704 | 17.882 | 10.419 | 8.207 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6190 - 6190" | |||||||||
CAEN Financial Year |
6190
|
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Comments - Telesistem S.r.l.