| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.302 | 139.546 | 100.146 | 109.369 | 43.673 | 78.706 | 0 | 0 | 0 | 6.594 |
| Total Income - EUR | 77.102 | 125.813 | 121.628 | 105.730 | -5.219 | 28.704 | 21.728 | 5.114 | 0 | -897 |
| Total Expenses - EUR | 87.790 | 124.380 | 117.463 | 103.835 | 21.280 | 31.875 | 4.519 | 2.979 | 6.291 | 805 |
| Gross Profit/Loss - EUR | -10.688 | 1.433 | 4.165 | 1.895 | -26.500 | -3.171 | 17.209 | 2.135 | -6.291 | -1.702 |
| Net Profit/Loss - EUR | -10.688 | 1.202 | 3.164 | 797 | -26.937 | -3.958 | 17.205 | 2.135 | -6.291 | -1.969 |
| Employees | 4 | 4 | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teravin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.961 | 45.883 | 42.227 | 38.625 | 35.105 | 31.384 | 28.947 | 29.036 | 28.948 | 28.787 |
| Current Assets | 110.873 | 147.434 | 119.459 | 129.473 | 83.001 | 24.757 | 16.696 | 31.272 | 32.264 | 23.796 |
| Inventories | 94.523 | 84.815 | 107.374 | 107.224 | 57.312 | 3.329 | 4.306 | 19.717 | 19.657 | 19.324 |
| Receivables | 8.228 | 56.836 | 6.710 | 19.129 | 18.869 | 11.747 | 11.308 | 11.530 | 12.440 | 3.987 |
| Cash | 8.121 | 5.783 | 5.375 | 3.119 | 6.820 | 9.681 | 1.082 | 26 | 168 | 484 |
| Shareholders Funds | 56.749 | 57.372 | 59.565 | 59.270 | 31.185 | 26.635 | 43.249 | 45.518 | 39.089 | 36.902 |
| Social Capital | 5.771 | 5.712 | 5.615 | 5.512 | 5.405 | 5.303 | 5.185 | 5.201 | 5.185 | 5.157 |
| Debts | 103.085 | 135.945 | 102.121 | 108.828 | 86.921 | 29.505 | 2.393 | 14.791 | 22.123 | 15.680 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Teravin Srl