2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 12.869 | 7.712 | 6.727 | 4.437 | 9.633 | 7.168 | 5.075 | 7.125 | 8.844 |
Total Income - EUR | 0 | 12.959 | 7.712 | 6.727 | 4.437 | 9.633 | 7.168 | 5.075 | 7.125 | 9.450 |
Total Expenses - EUR | 0 | 7.865 | 6.851 | 9.352 | 3.649 | 17.189 | 8.905 | 3.523 | 10.049 | 7.352 |
Gross Profit/Loss - EUR | 0 | 5.094 | 862 | -2.625 | 788 | -7.557 | -1.737 | 1.552 | -2.925 | 2.099 |
Net Profit/Loss - EUR | 0 | 4.705 | 643 | -2.692 | 655 | -7.660 | -1.913 | 1.399 | -2.997 | 1.579 |
Employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Termo-Dorion 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 0 | 4.615 | 3.555 | 1.947 | 2.400 | 3.766 | 3.868 | 1.814 | 679 | 1.624 |
Inventories | 0 | 1.564 | 2.581 | 1.783 | 1.805 | 3.650 | 3.389 | 1.698 | 535 | 1.334 |
Receivables | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash | 0 | 3.048 | 972 | 163 | 594 | 114 | 478 | 115 | 143 | 289 |
Shareholders Funds | 0 | 2.178 | 2.799 | 60 | 714 | -6.960 | -8.741 | -7.147 | -10.167 | -8.557 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 0 | 2.436 | 756 | 1.887 | 1.686 | 10.726 | 12.608 | 8.961 | 10.846 | 10.181 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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