2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.620 | - | - | - | 133.580 | 138.836 | 113.125 | 10.760 | 69.842 | - |
Total Income - EUR | 39.527 | - | - | - | 139.232 | 137.382 | 117.210 | 28.495 | 75.430 | - |
Total Expenses - EUR | 37.138 | - | - | - | 123.796 | 135.151 | 115.491 | 26.802 | 73.446 | - |
Gross Profit/Loss - EUR | 2.389 | - | - | - | 15.435 | 2.231 | 1.719 | 1.694 | 1.984 | - |
Net Profit/Loss - EUR | 1.533 | - | - | - | 14.191 | 891 | 723 | 1.592 | 1.296 | - |
Employees | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Tetragonia Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 82 | - | - | - | 3.804 | 2.374 | 998 | 1.819 | 1.597 | - |
Current Assets | 68.602 | - | - | - | 58.365 | 43.230 | 37.085 | 33.226 | 27.659 | - |
Inventories | 35.247 | - | - | - | 11.421 | 7.145 | 8.215 | 10.825 | 14.007 | - |
Receivables | 28.573 | - | - | - | 24.113 | 16.655 | 17.603 | 12.732 | 9.500 | - |
Cash | 4.782 | - | - | - | 22.831 | 19.430 | 11.267 | 9.668 | 4.152 | - |
Shareholders Funds | 32.480 | - | - | - | 38.203 | 31.508 | 26.258 | 27.268 | 17.124 | - |
Social Capital | 45 | - | - | - | 43 | 42 | 41 | 40 | 41 | - |
Debts | 36.204 | - | - | - | 23.966 | 14.096 | 11.825 | 7.777 | 12.132 | - |
Income in Advance | 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 | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Tetragonia Srl