| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.371 | 14.884 | 18.502 | 30.185 | 70.418 | 66.148 | 93.524 | 182.730 | 65.559 | 89.978 |
| Total Income - EUR | 11.663 | 14.884 | 19.159 | 30.185 | 70.540 | 66.259 | 93.615 | 246.203 | 67.097 | 135.162 |
| Total Expenses - EUR | 17.545 | 16.002 | 18.411 | 10.074 | 29.109 | 41.771 | 69.462 | 145.688 | 70.324 | 77.187 |
| Gross Profit/Loss - EUR | -5.882 | -1.119 | 748 | 20.111 | 41.431 | 24.488 | 24.153 | 100.515 | -3.227 | 57.975 |
| Net Profit/Loss - EUR | -6.232 | -1.344 | 192 | 19.238 | 40.644 | 23.826 | 23.236 | 98.357 | -3.692 | 54.829 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terabithia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.166 | 2.761 | 1.425 | 36.037 | 46.115 | 93.319 | 87.741 | 107.741 | 85.602 | 62.540 |
| Current Assets | 5.572 | 3.455 | 3.772 | 6.952 | 4.325 | 23.590 | 28.558 | 46.145 | 24.818 | 55.261 |
| Inventories | 296 | 293 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 776 | 1.709 | 0 | 6.524 | 650 | 1.093 | 6.410 | 22.684 | 14.879 | 54.325 |
| Cash | 4.499 | 1.453 | 1.736 | 428 | 3.675 | 22.496 | 22.148 | 23.461 | 9.939 | 935 |
| Shareholders Funds | 6.296 | 4.887 | 4.996 | 24.142 | 49.281 | 72.172 | 46.101 | 121.292 | 80.799 | 104.599 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.443 | 1.329 | 201 | 18.846 | 1.160 | 44.737 | 70.198 | 32.594 | 29.621 | 13.202 |
| Income in Advance | 0 | 0 | 0 | 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 | "8211 - 8211" | |||||||||
| CAEN Financial Year |
8219
|
|||||||||
Comments - Terabithia Srl