| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.589 | 75.575 | 85.582 | 172.861 | 98.259 | 10.605 | 312.752 | 384.246 | 378.472 | 529.898 |
| Total Income - EUR | 169.665 | 131.834 | 173.122 | 303.612 | 243.132 | 236.912 | 457.476 | 609.782 | 430.788 | 685.484 |
| Total Expenses - EUR | 144.361 | 130.934 | 163.685 | 273.917 | 241.432 | 236.407 | 373.923 | 397.666 | 388.414 | 585.099 |
| Gross Profit/Loss - EUR | 25.304 | 899 | 9.437 | 29.694 | 1.700 | 505 | 83.553 | 212.117 | 42.374 | 100.385 |
| Net Profit/Loss - EUR | 21.196 | 305 | 687 | 27.868 | 676 | 263 | 80.870 | 208.589 | 39.581 | 86.948 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 5 | 8 | 11 |
Check the financial reports for the company - Tesalia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.560 | 55.844 | 552.902 | 785.897 | 1.011.423 | 901.727 | 804.474 | 930.813 | 1.004.655 | 849.454 |
| Current Assets | 133.005 | 35.758 | 563.929 | 625.941 | 169.416 | 186.360 | 197.526 | 393.004 | 255.968 | 198.648 |
| Inventories | 26.196 | 20.295 | 49.565 | 70.860 | 92.556 | 151.028 | 71.920 | 186.497 | 166.393 | 130.068 |
| Receivables | 105.181 | 13.234 | 514.109 | 540.968 | 70.400 | 33.348 | 84.498 | 120.009 | 78.984 | -15.590 |
| Cash | 1.629 | 2.229 | 254 | 14.114 | 6.460 | 1.984 | 41.107 | 86.498 | 10.591 | 84.170 |
| Shareholders Funds | 107.609 | 32.396 | 32.534 | 59.805 | 61.430 | 60.528 | 44.404 | 253.130 | 291.944 | 377.261 |
| Social Capital | 265 | 263 | 258 | 254 | 2.356 | 2.311 | 2.260 | 2.267 | 2.260 | 2.248 |
| Debts | 96.845 | 59.206 | 123.225 | 472.822 | 388.118 | 423.017 | 394.508 | 598.333 | 589.959 | 447.796 |
| Income in Advance | 3.111 | 1.886 | 961.072 | 879.211 | 779.200 | 670.143 | 563.087 | 472.353 | 378.721 | 223.045 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Tesalia Srl