2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.503 | 37.144 | 20.814 | 19.976 | 30.011 | 23.636 | 27.545 | 22.935 | 26.675 | 49.494 |
Total Income - EUR | 20.503 | 37.144 | 20.814 | 19.976 | 30.011 | 23.636 | 27.545 | 22.940 | 26.689 | 49.494 |
Total Expenses - EUR | 17.021 | 30.622 | 19.478 | 19.698 | 26.642 | 22.532 | 24.995 | 21.831 | 22.817 | 46.604 |
Gross Profit/Loss - EUR | 3.481 | 6.522 | 1.336 | 278 | 3.369 | 1.104 | 2.550 | 1.109 | 3.872 | 2.890 |
Net Profit/Loss - EUR | 2.867 | 5.408 | 920 | 97 | 3.068 | 868 | 2.224 | 421 | 3.128 | 2.492 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Terasa S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 162 | 163 | 161 | 158 | 156 | 153 | 150 | 146 | 147 | 146 |
Current Assets | 24.012 | 15.892 | 17.833 | 16.273 | 14.911 | 14.394 | 15.803 | 13.976 | 21.257 | 33.149 |
Inventories | 23.670 | 15.061 | 14.239 | 13.634 | 9.386 | 9.132 | 9.085 | 9.160 | 20.905 | 28.212 |
Receivables | 4 | 9 | 9 | 9 | 8 | 8 | 8 | 0 | 2 | 3 |
Cash | 338 | 822 | 3.585 | 2.631 | 5.516 | 5.254 | 6.710 | 4.816 | 350 | 4.934 |
Shareholders Funds | 3.644 | 9.082 | 9.909 | 9.839 | 12.727 | 13.349 | 15.321 | 12.952 | 16.120 | 18.564 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.529 | 6.973 | 8.085 | 6.593 | 2.339 | 1.198 | 632 | 1.170 | 5.284 | 14.732 |
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 | "1061 - 1061" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Terasa S.r.l.