| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 46.793 | 3 | 0 | 4 | 8.494 | 3.770 | 3.572 | 0 |
| Total Income - EUR | 0 | 0 | 51.392 | 509 | 0 | 4 | 8.494 | 194.163 | 3.572 | 4.054 |
| Total Expenses - EUR | 26 | 8 | 42.856 | 12.395 | 9.130 | 9.204 | 13.789 | 80.714 | 41.608 | 41.013 |
| Gross Profit/Loss - EUR | -26 | -8 | 8.536 | -11.885 | -9.130 | -9.201 | -5.296 | 113.450 | -38.037 | -36.959 |
| Net Profit/Loss - EUR | -26 | -8 | 8.022 | -11.901 | -9.130 | -9.201 | -5.550 | 111.498 | -38.072 | -37.000 |
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Terranea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 7.971 | 5.921 | 3.037 | 2.298 | 18.873 | 91.029 | 88.089 | 128.373 |
| Current Assets | 7.244 | 7.171 | 61.764 | 17.958 | 17.222 | 19.935 | -2.488 | 30.905 | 22.213 | 27.791 |
| Inventories | 0 | 0 | 11.030 | 10.872 | 10.674 | 10.567 | 10.337 | 10.370 | 10.025 | 9.969 |
| Receivables | 7.199 | 7.127 | 6.243 | 7.717 | 8.129 | 9.199 | 9.592 | 17.945 | 11.427 | 17.796 |
| Cash | 45 | 44 | 44.490 | -631 | -1.581 | 170 | -22.418 | 2.590 | 761 | 26 |
| Shareholders Funds | -58.006 | -57.423 | -48.430 | -59.441 | -67.420 | -75.343 | -79.223 | 32.030 | -6.139 | -43.105 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.250 | 64.594 | 118.165 | 83.320 | 87.679 | 97.576 | 95.607 | 89.904 | 116.707 | 199.269 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Terranea Srl