| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.038 | 208.101 | 231.744 | 272.141 | 264.959 | 191.345 | 163.237 | 172.261 | 208.046 | 282.147 |
| Total Income - EUR | 245.038 | 208.102 | 231.744 | 272.609 | 267.675 | 191.619 | 163.328 | 172.333 | 208.081 | 282.293 |
| Total Expenses - EUR | 232.178 | 194.430 | 216.360 | 270.913 | 245.613 | 177.182 | 148.178 | 160.847 | 193.793 | 279.445 |
| Gross Profit/Loss - EUR | 12.860 | 13.672 | 15.384 | 1.697 | 22.062 | 14.437 | 15.150 | 11.486 | 14.288 | 2.848 |
| Net Profit/Loss - EUR | 10.782 | 11.386 | 13.164 | -1.025 | 19.400 | 12.516 | 13.515 | 9.758 | 12.200 | -5.206 |
| Employees | 7 | 5 | 6 | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tereza Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.593 | 14.233 | 9.849 | 1.347 | 1.303 | 792 | 500 | 37.917 | 28.243 | 18.580 |
| Current Assets | 389.258 | 442.503 | 498.550 | 32.707 | 53.113 | 61.257 | 63.117 | 63.653 | 55.689 | 31.250 |
| Inventories | 382.435 | 430.723 | 482.796 | 30.691 | 50.207 | 59.238 | 61.092 | 55.807 | 49.637 | 14.425 |
| Receivables | 6.693 | 11.732 | 15.656 | 1.420 | 2.903 | 1.940 | 1.759 | 7.622 | 845 | 9.610 |
| Cash | 130 | 48 | 98 | 597 | 3 | 79 | 130 | 111 | 5.148 | 7.215 |
| Shareholders Funds | 63.809 | 74.544 | 86.446 | -15.556 | 4.145 | 16.583 | 29.494 | 39.616 | 51.696 | 26.084 |
| Social Capital | 413 | 409 | 402 | 394 | 387 | 379 | 377 | 378 | 377 | 375 |
| Debts | 327.043 | 382.192 | 421.953 | 49.610 | 50.271 | 45.466 | 34.123 | 61.954 | 32.237 | 23.746 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Tereza Impex S.r.l.