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Financial results - TERALI COM S.R.L.

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Identification data, financial results - Terali Com S.r.l.

Unique identification code: 6202777

Registration number: J27/1567/1994

CAEN: 4711

Sales - Ron

208.144

Net Profit - Ron

629

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Terali Com S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	105.028	120.610	150.448	157.767	192.272	186.394	193.417	211.214	201.003	208.144
Total Income - EUR	105.041	140.420	157.215	157.771	192.308	186.395	193.803	211.214	201.003	208.144
Total Expenses - EUR	112.183	125.693	142.341	149.265	183.578	181.731	186.361	209.860	196.430	207.395
Gross Profit/Loss - EUR	-7.141	14.727	14.874	8.506	8.730	4.663	7.442	1.355	4.574	749
Net Profit/Loss - EUR	-7.141	14.727	14.874	8.506	7.428	4.270	6.250	688	3.973	629
Employees	7	0	5	5	5	5	4	4	4	4

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terali Com S.r.l. - CUI 6202777

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	24.984	23.645	22.982	24.302	23.054	21.809	46.445	33.751	27.154	20.029
Current Assets	72.010	49.669	18.374	26.586	21.625	23.141	32.064	32.320	33.194	37.949
Inventories	70.807	48.878	15.092	25.570	18.720	16.595	15.466	24.208	24.589	34.837
Receivables	955	484	313	369	344	1.155	1.938	748	2.352	878
House and accounts	249	308	2.969	647	2.562	5.392	14.660	7.365	6.253	2.234
Own Capitals	6.836	-3.967	-32.143	-24.800	-32.759	-33.660	-26.758	-32.975	-27.619	-27.076
Social Capital	77.196	77.241	77.885	77.091	75.786	74.396	72.955	71.572	69.985	70.202
Liability	90.914	78.108	73.964	76.148	77.439	78.611	105.268	99.047	87.967	85.507
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4711 - 4711"
CAEN Financial Year	4711

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