| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.494.514 | 1.045.474 | 409.212 | 171.252 | 11.214 | 16.897 | 342.549 | 0 | 0 | 25.369 |
| Total Income - EUR | 1.531.704 | 1.099.733 | 520.161 | 375.329 | 11.219 | 16.897 | 342.549 | 229.991 | 492.051 | 25.369 |
| Total Expenses - EUR | 1.237.671 | 982.104 | 493.938 | 701.342 | 53.849 | 27.552 | 557.725 | 15.495 | 206.419 | 59.378 |
| Gross Profit/Loss - EUR | 294.033 | 117.629 | 26.223 | -326.013 | -42.630 | -10.655 | -215.176 | 214.496 | 285.632 | -34.009 |
| Net Profit/Loss - EUR | 282.485 | 100.717 | 430 | -329.749 | -42.745 | -10.824 | -218.533 | 212.196 | 280.711 | -34.263 |
| Employees | 27 | 23 | 15 | 6 | 6 | 4 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Tess Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 527.437 | 511.506 | 502.771 | 2.089 | 1.687 | 4.114 | 461.865 | 463.029 | 270.698 | 269.159 |
| Current Assets | 1.551.244 | 805.396 | 884.600 | 822.638 | 592.789 | 570.531 | 351.308 | 135.037 | 207.753 | 164.809 |
| Inventories | 939.034 | 592.380 | 546.315 | 449.802 | 429.455 | 411.940 | 131.826 | 40.107 | 84.319 | 48.095 |
| Receivables | 586.600 | 212.712 | 254.331 | 370.504 | 162.659 | 157.564 | 219.077 | 94.745 | 119.986 | 116.660 |
| Cash | 25.609 | 304 | 83.954 | 2.332 | 675 | 1.026 | 405 | 185 | 3.448 | 55 |
| Shareholders Funds | -169.082 | -66.640 | -65.082 | -393.658 | -428.072 | -430.553 | -355.086 | -39.595 | 241.236 | 206.352 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.249.434 | 1.384.763 | 1.452.634 | 1.218.384 | 1.022.548 | 1.005.198 | 1.168.259 | 637.661 | 237.215 | 227.617 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Tess Mob Srl