| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.233 | 14.243 | 17.775 | 12.310 | 2.096 | 18.106 | 14.299 | 11.812 | 3.332 | 1.608 |
| Total Income - EUR | 26.233 | 14.243 | 17.775 | 12.310 | 2.096 | 18.106 | 14.299 | 17.371 | 5.274 | 7.211 |
| Total Expenses - EUR | 24.590 | 15.018 | 15.683 | 15.257 | 16.175 | 16.725 | 18.753 | 20.063 | 16.705 | 11.064 |
| Gross Profit/Loss - EUR | 1.643 | -776 | 2.092 | -2.947 | -14.080 | 1.381 | -4.454 | -2.692 | -11.431 | -3.854 |
| Net Profit/Loss - EUR | 1.439 | -801 | 1.995 | -2.980 | -14.092 | 1.328 | -4.523 | -2.811 | -11.464 | -3.870 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Visco Teiu Erebus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.935 | 2.157 | 1.385 | 663 | 0 | 0 | 0 | 0 | 0 | 3.096 |
| Current Assets | 18.075 | 14.171 | 14.330 | 12.734 | 4.716 | 13.054 | 12.904 | 15.800 | 4.894 | 7.388 |
| Inventories | 2.696 | 888 | 873 | 857 | 841 | 825 | 806 | 809 | 1.956 | 1.945 |
| Receivables | 3.394 | 5.160 | 1.786 | 6.961 | 1.695 | 1.297 | 1.400 | 1.431 | 2.180 | 1.199 |
| Cash | 11.985 | 8.122 | 11.670 | 4.917 | 2.181 | 10.932 | 10.698 | 13.560 | 759 | 4.243 |
| Shareholders Funds | 13.096 | 12.161 | 13.951 | 10.715 | -3.585 | -2.189 | -7.530 | -10.335 | -21.768 | -22.420 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.774 | 4.166 | 1.628 | 2.549 | 8.170 | 15.114 | 20.308 | 26.009 | 26.536 | 32.778 |
| Income in Advance | 140 | 139 | 136 | 134 | 131 | 129 | 126 | 126 | 126 | 125 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Visco Teiu Erebus S.r.l.