2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.829 | 249.582 | 225.600 | 230.537 | 230.276 | 259.331 | 156.398 | 179.265 | 165.036 | 163.508 |
Total Income - EUR | 143.831 | 249.582 | 225.600 | 233.211 | 230.311 | 259.694 | 156.470 | 179.283 | 165.036 | 163.508 |
Total Expenses - EUR | 134.446 | 231.391 | 210.376 | 207.797 | 172.453 | 195.656 | 112.052 | 131.584 | 131.120 | 132.434 |
Gross Profit/Loss - EUR | 9.385 | 18.191 | 15.224 | 25.414 | 57.858 | 64.039 | 44.417 | 47.699 | 33.915 | 31.074 |
Net Profit/Loss - EUR | 7.835 | 15.258 | 12.788 | 23.045 | 55.555 | 61.442 | 43.155 | 45.942 | 32.297 | 29.471 |
Employees | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Tellius Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.780 | 7.695 | 7.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 41.148 | 57.308 | 29.808 | 40.106 | 71.969 | 77.174 | 58.763 | 62.196 | 68.918 | 45.507 |
Inventories | 11.163 | 7.124 | 12.453 | 9.016 | 25.278 | 22.980 | 34.640 | 39.511 | 34.800 | 17.867 |
Receivables | 14.741 | 19.881 | 0 | 0 | 18 | 0 | 0 | 0 | 20.619 | 23.529 |
Cash | 15.244 | 30.303 | 17.355 | 31.090 | 46.673 | 54.194 | 24.123 | 22.685 | 13.499 | 4.111 |
Shareholders Funds | 45.064 | 60.699 | 25.324 | 35.369 | 67.652 | 73.305 | 54.793 | 57.322 | 43.713 | 40.852 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.864 | 4.305 | 12.082 | 4.738 | 4.317 | 3.869 | 3.970 | 4.873 | 25.205 | 4.654 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Tellius Srl