| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.138 | 39.526 | 190.566 | 57.770 | 47.133 | 76.250 | 67.817 | 89.075 | 73.217 | 125.641 |
| Total Income - EUR | 122.342 | 40.812 | 191.720 | 66.419 | 52.540 | 76.290 | 68.076 | 92.075 | 74.474 | 147.944 |
| Total Expenses - EUR | 90.541 | 62.643 | 65.142 | 52.365 | 58.409 | 50.076 | 134.020 | 86.638 | 95.492 | 89.170 |
| Gross Profit/Loss - EUR | 31.800 | -21.831 | 126.578 | 14.054 | -5.869 | 26.214 | -65.944 | 5.436 | -21.018 | 58.774 |
| Net Profit/Loss - EUR | 25.762 | -21.831 | 124.661 | 13.390 | -6.395 | 25.486 | -66.542 | 4.534 | -21.695 | 54.424 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teranova Mib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.701 | 60.063 | 47.736 | 44.278 | 30.390 | 62.818 | 52.960 | 55.373 | 37.524 | 38.644 |
| Current Assets | 76.144 | 57.612 | 192.722 | 183.666 | 110.215 | 106.810 | 88.640 | 77.799 | 60.169 | 75.449 |
| Inventories | 17.185 | 20.702 | 610 | 23.684 | 24.483 | 19.612 | 10 | 18.862 | 22.391 | 23.785 |
| Receivables | 22.592 | 18.258 | 69.100 | 47.853 | 45.201 | 46.997 | 79.731 | 31.882 | 35.086 | 45.796 |
| Cash | 36.367 | 18.652 | 123.012 | 112.129 | 40.531 | 40.201 | 8.899 | 27.055 | 2.692 | 5.868 |
| Shareholders Funds | 22.505 | -12.494 | 113.345 | 124.655 | 115.847 | 139.136 | 44.588 | 49.260 | 27.416 | 81.687 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 117.725 | 130.169 | 141.700 | 103.290 | 31.542 | 37.067 | 105.850 | 86.171 | 86.681 | 65.514 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 10.108 | 14.194 | 0 | 4.021 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Teranova Mib Srl