| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 338.056 | 187.897 | 121.205 | 115.682 | 111.718 | 91.372 | 99.431 | 102.950 | 109.199 | 146.929 |
| Total Income - EUR | 338.318 | 206.859 | 138.924 | 137.175 | 135.532 | 91.374 | 130.625 | 102.958 | 109.416 | 213.256 |
| Total Expenses - EUR | 351.601 | 205.385 | 151.638 | 138.719 | 131.613 | 90.630 | 123.960 | 102.285 | 127.308 | 210.046 |
| Gross Profit/Loss - EUR | -13.283 | 1.473 | -12.714 | -1.544 | 3.919 | 744 | 6.665 | 673 | -17.891 | 3.209 |
| Net Profit/Loss - EUR | -13.283 | 1.473 | -14.005 | -2.916 | 2.564 | -87 | 5.385 | -336 | -18.964 | 3.209 |
| Employees | 13 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Tesalia 98 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 6.528 | 18.545 | 18.372 | 25.162 | 18.883 |
| Current Assets | 53.871 | 56.064 | 41.835 | 43.267 | 38.716 | 43.498 | 65.125 | 91.390 | 49.807 | 40.792 |
| Inventories | 2.222 | 36.929 | 26.906 | 26.434 | 33.591 | 31.363 | 46.088 | 70.992 | 27.988 | 21.110 |
| Receivables | 42.649 | 18.146 | 13.019 | 16.568 | 4.973 | 11.851 | 18.793 | 19.408 | 19.688 | 18.475 |
| Cash | 9.000 | 989 | 1.909 | 265 | 152 | 284 | 244 | 990 | 2.130 | 1.206 |
| Shareholders Funds | 10.394 | 11.762 | -2.442 | -5.313 | -2.646 | -2.684 | 2.761 | 2.433 | -16.538 | -13.236 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 43.477 | 44.302 | 44.277 | 48.580 | 41.363 | 52.710 | 80.908 | 107.329 | 91.507 | 72.911 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Tesalia 98 S.r.l.