| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 92.289 | 99.455 | 137.219 | 83.429 | 24.386 | 58.870 | 60.981 |
| Total Income - EUR | - | - | - | 92.289 | 99.455 | 138.220 | 83.429 | 24.386 | 58.870 | 60.999 |
| Total Expenses - EUR | - | - | - | 76.333 | 76.547 | 108.117 | 58.850 | 25.161 | 55.909 | 67.052 |
| Gross Profit/Loss - EUR | - | - | - | 15.956 | 22.908 | 30.103 | 24.580 | -776 | 2.961 | -6.053 |
| Net Profit/Loss - EUR | - | - | - | 15.033 | 21.914 | 28.846 | 23.745 | -1.021 | 2.372 | -6.796 |
| Employees | - | - | - | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Tera Sunny & Shading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 7.788 | 6.886 | 11.051 | 5.020 | 6.304 | 19.903 | 19.467 |
| Current Assets | - | - | - | 13.422 | 37.109 | 51.564 | 80.759 | 89.877 | 66.246 | 52.489 |
| Inventories | - | - | - | 69 | 0 | 0 | 312 | 68.869 | 46.175 | 38.974 |
| Receivables | - | - | - | 2.800 | 3.682 | 6.374 | 6.913 | 15.923 | 8.772 | 3.287 |
| Cash | - | - | - | 10.554 | 33.428 | 45.189 | 73.534 | 5.085 | 11.299 | 10.227 |
| Shareholders Funds | - | - | - | 15.076 | 36.698 | 59.329 | 81.759 | 80.992 | 83.118 | 53.744 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 6.133 | 7.298 | 3.286 | 4.020 | 15.189 | 3.031 | 18.211 |
| Income in Advance | - | - | - | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Tera Sunny & Shading S.r.l.