| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.533 | 28.629 | 24.819 | 24.004 | 30.631 | 16.858 | 16.312 | 39.513 | 16.923 | 19.131 |
| Total Income - EUR | 46.067 | 30.780 | 25.063 | 24.390 | 32.712 | 16.871 | 16.363 | 39.664 | 17.414 | 19.621 |
| Total Expenses - EUR | 26.909 | 27.767 | 39.289 | 23.809 | 24.686 | 39.150 | 18.653 | 22.387 | 24.219 | 25.631 |
| Gross Profit/Loss - EUR | 19.158 | 3.013 | -14.226 | 582 | 8.025 | -22.280 | -2.291 | 17.276 | -6.805 | -6.009 |
| Net Profit/Loss - EUR | 17.776 | 2.704 | -14.474 | 338 | 7.698 | -22.387 | -2.451 | 16.888 | -6.967 | -6.200 |
| Employees | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tessalia Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.524 | 83.372 | 78.960 | 70.798 | 65.923 | 68.876 | 68.534 | 69.552 | 67.766 | 66.447 |
| Current Assets | 137.507 | 89.971 | 77.380 | 83.743 | 93.035 | 58.805 | 39.198 | 55.301 | 36.194 | 29.335 |
| Inventories | 41 | 631 | 620 | 63 | 322 | 465 | 326 | 194 | 1.348 | 192 |
| Receivables | 81.555 | 65.420 | 55.180 | 53.078 | 51.472 | 27.200 | 11.983 | 12.665 | 10.558 | 7.430 |
| Cash | 55.911 | 23.921 | 21.581 | 30.602 | 41.241 | 31.141 | 26.890 | 42.442 | 24.288 | 21.712 |
| Shareholders Funds | 196.959 | 153.118 | 136.053 | 133.894 | 138.999 | 109.842 | 104.956 | 122.169 | 99.473 | 92.717 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 20.072 | 20.226 | 20.287 | 20.647 | 19.959 | 17.839 | 2.777 | 2.685 | 4.488 | 3.065 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Tessalia Impex S.r.l.