2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 225.383 | 97.592 | 141.964 | 18.967 | 0 | 25 | 0 | 0 | 0 | 0 |
Total Income - EUR | 216.928 | 142.416 | 157.425 | 23.249 | 16.658 | 34 | 41.347 | 0 | 0 | 0 |
Total Expenses - EUR | 202.420 | 126.932 | 129.430 | 25.086 | 46.459 | 10.727 | 22.990 | 1.044 | 0 | 0 |
Gross Profit/Loss - EUR | 14.508 | 15.484 | 27.995 | -1.836 | -29.801 | -10.693 | 18.357 | -1.044 | 0 | 0 |
Net Profit/Loss - EUR | 11.933 | 13.007 | 26.912 | -15.623 | -30.301 | -10.693 | 17.116 | -1.044 | 0 | 0 |
Employees | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teracado Holding S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 216.060 | 179.661 | 159.473 | 46.836 | 18.946 | 18.579 | 3.041 | 2.973 | 2.982 | 2.973 |
Current Assets | 56.861 | 61.344 | 62.865 | 20.336 | 15.473 | 10.376 | 487 | 706 | 715 | 707 |
Inventories | 17.625 | 23.783 | 20.468 | 0 | 0 | 4.731 | 0 | 0 | 0 | 0 |
Receivables | 39.008 | 37.087 | 41.253 | 12.178 | 15.458 | 5.628 | 434 | 699 | 705 | 703 |
Cash | 228 | 474 | 1.144 | 8.158 | 15 | 16 | 53 | 7 | 10 | 4 |
Shareholders Funds | 63.710 | 77.249 | 103.373 | 7.780 | -31.004 | -41.097 | -23.201 | -24.097 | -24.171 | -24.098 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 209.211 | 164.375 | 118.965 | 59.393 | 65.423 | 70.052 | 26.729 | 27.776 | 27.869 | 27.779 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Teracado Holding S.r.l.