2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 115.490 | 89.891 | 82.683 | 54.454 | 42.627 | 18.705 | 15.785 | 26.334 | 15.615 | 23.445 |
Total Income - EUR | 116.043 | 90.063 | 82.779 | 54.509 | 42.769 | 18.949 | 16.031 | 26.490 | 15.615 | 23.445 |
Total Expenses - EUR | 118.322 | 88.494 | 79.405 | 55.243 | 43.106 | 19.553 | 20.112 | 22.300 | 7.245 | 18.771 |
Gross Profit/Loss - EUR | -2.280 | 1.569 | 3.374 | -734 | -337 | -604 | -4.081 | 4.190 | 8.370 | 4.674 |
Net Profit/Loss - EUR | -2.280 | 1.569 | 3.336 | -1.437 | -769 | -801 | -4.242 | 3.792 | 8.059 | 4.439 |
Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Idetherm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 993 | 1.551 | 2.081 |
Current Assets | 57.572 | 49.825 | 34.469 | 20.157 | 22.176 | 31.750 | 35.862 | 37.012 | 46.889 | 44.578 |
Inventories | 24.790 | 33.118 | 21.034 | 8.781 | 12.427 | 22.199 | 25.855 | 21.311 | 31.958 | 29.078 |
Receivables | 25.430 | 13.728 | 12.887 | 11.031 | 7.041 | 7.149 | 9.638 | 12.744 | 12.822 | 14.407 |
Cash | 7.352 | 2.978 | 548 | 345 | 2.707 | 2.402 | 370 | 2.958 | 2.109 | 1.094 |
Shareholders Funds | -8.301 | -6.800 | -3.395 | -4.775 | -5.457 | -6.152 | -10.277 | -6.258 | 1.782 | 6.216 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.953 | 58.176 | 38.858 | 25.376 | 27.632 | 37.902 | 46.140 | 43.270 | 45.107 | 38.362 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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