2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.654.574 | 2.427.144 | 2.457.432 | 2.392.812 | 2.413.183 | 2.444.085 | 2.510.635 | 2.434.345 | 0 | 0 |
Total Income - EUR | 15.931.504 | 3.397.000 | 3.255.830 | 2.818.560 | 3.144.035 | 2.623.809 | 2.598.059 | 17.723.965 | 6.795.618 | 399.532 |
Total Expenses - EUR | 16.783.964 | 5.002.532 | 4.616.407 | 2.985.248 | 3.591.304 | 3.868.694 | 3.365.993 | 35.268.059 | 3.883.257 | 293.420 |
Gross Profit/Loss - EUR | -852.461 | -1.605.532 | -1.360.577 | -166.688 | -447.268 | -1.244.885 | -767.934 | -17.544.094 | 2.912.361 | 106.113 |
Net Profit/Loss - EUR | -852.461 | -1.605.532 | -1.360.577 | -1.294.100 | -447.268 | -1.244.885 | -767.934 | -17.544.094 | 2.912.361 | 106.113 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Temestate Srl
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 | 7.989.398 | 7.783.148 | 242.724 | 33.864.175 | 35.677.627 | 37.546.899 | 39.496.152 | 41.483.276 | 43.274.427 | 44.272.036 |
Current Assets | 873.491 | 177.180 | 79.857 | 82.325 | 37.159 | 75.250 | 32.002 | 2.480.284 | 90.881 | 82.338 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 872.610 | 176.127 | 78.449 | 41.678 | 30.302 | 38.353 | 23.541 | 2.158.233 | 22.326 | 45.348 |
Cash | 881 | 1.053 | 1.407 | 40.647 | 6.857 | 36.897 | 8.461 | 322.051 | 68.554 | 197 |
Shareholders Funds | 3.672.500 | 2.097.621 | 715.651 | -590.559 | -1.026.990 | -2.251.986 | 2.311.855 | 2.723.771 | 5.644.582 | 5.740.475 |
Social Capital | 10.973.570 | 11.065.161 | 2.066.516 | 2.031.547 | 1.994.265 | 1.955.643 | 1.918.776 | 19.883.502 | 19.945.191 | 19.884.708 |
Debts | 41.663.096 | 41.522.411 | 40.991.194 | 40.287.712 | 38.705.356 | 38.075.584 | 31.632.355 | 25.330 | 2.234.681 | 2.331.262 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 4110 |
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