2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.266 | 4.129 | 9.597 | 5.112 | 4.268 | 1.680 | 3.617 | 3.438 | 2.673 | 2.298 |
Total Income - EUR | 8.762 | 4.357 | 9.360 | 4.966 | 4.551 | 1.729 | 3.617 | 3.945 | 2.927 | 1.643 |
Total Expenses - EUR | 5.435 | 3.797 | 4.643 | 4.327 | 2.551 | 1.294 | 1.350 | 2.438 | 1.131 | 1.042 |
Gross Profit/Loss - EUR | 3.327 | 560 | 4.717 | 639 | 2.000 | 435 | 2.267 | 1.507 | 1.796 | 601 |
Net Profit/Loss - EUR | 3.079 | 436 | 4.429 | 485 | 1.872 | 384 | 2.159 | 1.404 | 1.716 | 400 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tesha S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.121 | 4.040 | 5.379 | 6.364 | 7.774 | 8.384 | 10.389 | 11.564 | 13.879 | 13.677 |
Inventories | 883 | 1.189 | 1.477 | 1.655 | 2.003 | 2.095 | 2.055 | 2.320 | 2.747 | 2.082 |
Receivables | 1.671 | 1.663 | 1.884 | 1.793 | 1.610 | 1.464 | 1.833 | 2.464 | 3.109 | 2.435 |
Cash | 566 | 1.187 | 2.017 | 2.917 | 4.161 | 4.826 | 6.501 | 6.780 | 8.022 | 9.159 |
Shareholders Funds | 46 | 482 | 4.906 | 5.308 | 7.083 | 7.330 | 9.350 | 10.546 | 12.294 | 12.657 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.075 | 3.558 | 473 | 1.056 | 692 | 1.055 | 1.039 | 1.018 | 1.584 | 1.020 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7410 - 7410" | |||||||||
CAEN Financial Year |
7410
|
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Comments - Tesha S.r.l.