| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.971 | 58.841 | 69.890 | 52.511 | 36.492 | 31.282 | 33.516 | 33.570 | 35.677 | 36.448 |
| Total Income - EUR | 55.971 | 58.841 | 69.890 | 52.519 | 36.547 | 31.282 | 34.001 | 36.202 | 36.188 | 39.466 |
| Total Expenses - EUR | 49.558 | 57.139 | 60.733 | 63.261 | 19.147 | 33.767 | 23.158 | 15.685 | 30.231 | 40.547 |
| Gross Profit/Loss - EUR | 6.413 | 1.701 | 9.157 | -10.742 | 17.400 | -2.484 | 10.843 | 20.517 | 5.957 | -1.081 |
| Net Profit/Loss - EUR | 3.518 | -1.022 | 8.342 | -11.267 | 17.033 | -4.142 | 9.823 | 19.510 | 4.202 | -1.447 |
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Terestra Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 287.309 | 279.833 | 269.063 | 234.598 | 238.546 | 227.416 | 220.410 | 220.739 | 214.170 | 209.327 |
| Current Assets | 773 | 3.510 | 13.782 | 3.680 | 15.022 | 6.079 | 1.733 | 4.315 | 3.416 | 833 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.663 | 2.651 | 10.290 | 2.432 | 2.419 | 1.964 | 3.143 | 2.924 | 2.577 | 571 |
| Cash | -890 | 860 | 3.493 | 1.247 | 12.603 | 4.115 | -1.410 | 1.391 | 838 | 262 |
| Shareholders Funds | 106.326 | 104.219 | 110.782 | 97.482 | 112.833 | 106.552 | 114.011 | 133.875 | 138.910 | 136.755 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 181.757 | 179.408 | 172.067 | 141.387 | 140.735 | 126.943 | 108.613 | 91.179 | 78.676 | 73.406 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - Terestra Design Srl