Financial results - TERRY S.R.L.

Identification data, financial results - Terry S.r.l.

Unique identification code: 1224286
Registration number: J26/1113/1992
CAEN: 1413
Sales - Ron
18.396
Net Profit - Ron
4.853
Employee
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Terry S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 23.490 32.726 51.080 53.243 60.140 58.972 56.008 26.359 24.660 18.396
Total Income - EUR 22.761 36.357 47.882 56.571 55.943 60.946 56.240 28.199 17.589 19.984
Total Expenses - EUR 42.952 42.775 48.039 54.713 47.233 54.177 54.290 25.762 12.356 14.579
Gross Profit/Loss - EUR -20.191 -6.418 -157 1.858 8.710 6.768 1.949 2.437 5.233 5.405
Net Profit/Loss - EUR -20.871 -7.400 -1.689 1.325 8.108 6.285 1.390 2.187 4.546 4.853
Employees 6 5 3 3 3 3 4 3 1 0
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terry S.r.l. - CUI 1224286

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 897 558 221 14.980 10.309 5.784 1.898 363 249 144
Current Assets 33.022 39.120 42.805 35.046 38.628 47.920 48.809 38.043 28.141 29.012
Inventories 15.505 22.355 16.637 15.917 11.247 12.446 10.335 9.326 6.011 4.594
Receivables 17.223 15.758 15.549 18.378 21.433 22.038 25.653 22.555 20.312 15.580
House and accounts 295 1.007 10.620 751 5.948 13.436 12.821 6.162 1.818 8.837
Own Capitals -42.637 -50.061 -52.168 -50.311 -41.352 -34.308 -32.254 -29.455 -24.256 -19.478
Social Capital 223 223 225 223 219 215 211 207 202 203
Liability 76.555 89.740 95.195 100.337 90.289 88.011 82.961 67.861 52.646 48.634
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 "1413 - 1413"
CAEN Financial Year 1413
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