| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.600 | 230.537 | 230.276 | 259.331 | 156.398 | 179.265 | 165.036 | 163.508 | 96.698 | 79.226 |
| Total Income - EUR | 225.600 | 233.211 | 230.311 | 259.694 | 156.470 | 179.283 | 165.036 | 163.508 | 96.698 | 79.615 |
| Total Expenses - EUR | 210.376 | 207.797 | 172.453 | 195.656 | 112.052 | 131.584 | 131.120 | 132.434 | 64.322 | 52.498 |
| Gross Profit/Loss - EUR | 15.224 | 25.414 | 57.858 | 64.039 | 44.417 | 47.699 | 33.915 | 31.074 | 32.376 | 27.117 |
| Net Profit/Loss - EUR | 12.788 | 23.045 | 55.555 | 61.442 | 43.155 | 45.942 | 32.297 | 29.471 | 30.474 | 25.555 |
| Employees | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Tellius Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Current Assets | 29.808 | 40.106 | 71.969 | 77.174 | 58.763 | 62.196 | 68.918 | 45.507 | 45.889 | 40.621 |
| Inventories | 12.453 | 9.016 | 25.278 | 22.980 | 34.640 | 39.511 | 34.800 | 17.867 | 11.082 | 10.632 |
| Receivables | 0 | 0 | 18 | 0 | 0 | 0 | 20.619 | 23.529 | 21.719 | 19.831 |
| Cash | 17.355 | 31.090 | 46.673 | 54.194 | 24.123 | 22.685 | 13.499 | 4.111 | 13.088 | 10.158 |
| Shareholders Funds | 25.324 | 35.369 | 67.652 | 73.305 | 54.793 | 57.322 | 43.713 | 40.852 | 41.792 | 36.778 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 12.082 | 4.738 | 4.317 | 3.869 | 3.970 | 4.873 | 25.205 | 4.654 | 4.098 | 3.873 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Tellius Srl