2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.908 | 22.433 | 138 | 198 | 24.068 | 31.788 | 3.151 | 4.360 | 573 | 0 |
Total Income - EUR | 17.563 | 28.522 | 3.402 | 108.952 | 24.125 | 31.788 | 3.151 | 4.479 | 573 | 0 |
Total Expenses - EUR | 33.262 | 29.563 | 16.937 | 74.337 | 4.994 | 10.143 | 4.479 | 5.520 | 6.271 | 1.183 |
Gross Profit/Loss - EUR | -15.699 | -1.040 | -13.535 | 34.615 | 19.132 | 21.646 | -1.329 | -1.041 | -5.697 | -1.183 |
Net Profit/Loss - EUR | -16.056 | -1.040 | -13.535 | 30.221 | 18.409 | 20.692 | -1.417 | -1.175 | -5.715 | -1.183 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Temco Lighting 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 | 1.634 | 2.159 | 3.250 | 950 | 165 | 502 | 888 | 70.918 | 75.028 | 79.272 |
Current Assets | 29.706 | 26.276 | 26.202 | 27.292 | 39.274 | 26.256 | 23.995 | 26.932 | 25.331 | 25.102 |
Inventories | 4.895 | 2.117 | 4.885 | 4.802 | 14.133 | 4.623 | 4.535 | 7.721 | 5.836 | 5.819 |
Receivables | 23.903 | 23.778 | 21.078 | 20.755 | 21.438 | 19.521 | 19.122 | 19.049 | 19.252 | 19.208 |
Cash | 908 | 380 | 238 | 1.735 | 3.703 | 2.113 | 338 | 162 | 242 | 76 |
Shareholders Funds | -134.300 | -136.462 | -148.605 | -113.923 | -93.423 | -70.922 | -70.995 | -70.595 | -76.529 | -77.480 |
Social Capital | 1.138 | 1.147 | 1.136 | 1.116 | 1.096 | 1.075 | 1.054 | 1.031 | 1.034 | 1.031 |
Debts | 244.279 | 237.766 | 245.725 | 142.103 | 133.199 | 97.343 | 95.940 | 100.777 | 104.018 | 104.216 |
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 | "4647 - 4647" | |||||||||
CAEN Financial Year | 4643 |
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