2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.471 | 61.822 | 67.160 | 82.424 | 103.319 | 54.228 | 46.428 | 60.408 | 59.964 | 41.557 |
Total Income - EUR | 62.580 | 61.918 | 67.247 | 82.822 | 103.431 | 54.320 | 46.488 | 60.462 | 60.000 | 41.557 |
Total Expenses - EUR | 60.436 | 59.888 | 84.616 | 59.512 | 84.983 | 50.160 | 42.605 | 32.295 | 31.515 | 34.121 |
Gross Profit/Loss - EUR | 2.144 | 2.030 | -17.368 | 23.311 | 18.448 | 4.160 | 3.883 | 28.167 | 28.485 | 7.436 |
Net Profit/Loss - EUR | 267 | 172 | -18.015 | 22.482 | 17.414 | 3.640 | 3.522 | 27.562 | 27.885 | 7.020 |
Employees | 6 | 4 | 2 | 3 | 2 | 0 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tevesat Company Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 66.924 | 67.018 | 37.921 | 32.135 | 26.360 | 14.486 | 4.556 | 363 | 0 | 0 |
Current Assets | 33.269 | 18.325 | 17.287 | 14.991 | 14.223 | 17.646 | 18.624 | 50.195 | 69.481 | 7.682 |
Inventories | 31.141 | 16.026 | 0 | 129 | 84 | 0 | 0 | 54 | 0 | 0 |
Receivables | 52 | 586 | 0 | 1.079 | 1.578 | 550 | 1.912 | 826 | 1.538 | 1.516 |
Cash | 2.076 | 1.712 | 17.287 | 13.783 | 12.561 | 17.096 | 16.712 | 49.315 | 67.943 | 6.166 |
Shareholders Funds | 61.347 | 62.031 | 43.383 | 40.039 | 34.648 | 20.541 | 20.102 | 47.219 | 65.111 | -142 |
Social Capital | 17.893 | 18.043 | 17.859 | 17.557 | 17.234 | 16.901 | 16.580 | 16.213 | 16.263 | 16.213 |
Debts | 38.847 | 23.311 | 11.824 | 7.144 | 5.991 | 11.591 | 3.078 | 3.339 | 4.370 | 7.824 |
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 | "6110 - 6110" | |||||||||
CAEN Financial Year |
6110
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Tevesat Company Srl