2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.476 | 20.962 | 10.319 | 2.230 | 0 | 0 | 0 | 4.649 | 5.353 | 202 |
Total Income - EUR | 13.477 | 20.962 | 10.319 | 2.230 | 0 | 0 | 0 | 4.649 | 5.353 | 202 |
Total Expenses - EUR | 10.396 | 16.422 | 8.382 | 836 | 0 | 0 | 0 | 6.632 | 4.091 | 0 |
Gross Profit/Loss - EUR | 3.082 | 4.540 | 1.936 | 1.395 | 0 | 0 | 0 | -1.983 | 1.263 | 202 |
Net Profit/Loss - EUR | 2.676 | 3.911 | 1.794 | 1.332 | 0 | 0 | 0 | -2.122 | 1.102 | 196 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Termoclima 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 | -261 | -262 | -261 | -267 | -272 | -278 | -283 | -288 | -291 | -288 |
Current Assets | 5.236 | 7.319 | 4.858 | 7.443 | 7.306 | 7.164 | 7.029 | 4.830 | 8.410 | 8.527 |
Inventories | 82 | 141 | 426 | 596 | 585 | 574 | 563 | -207 | 0 | 0 |
Receivables | 0 | 1.251 | 2.095 | 3.196 | 3.137 | 3.076 | 3.018 | 2.916 | 2.925 | 6.405 |
Cash | 5.154 | 5.927 | 2.337 | 3.651 | 3.584 | 3.514 | 3.448 | 2.121 | 5.485 | 2.122 |
Shareholders Funds | 134 | 4.046 | 5.799 | 7.033 | 6.904 | 6.770 | 6.641 | 4.372 | 8.094 | 8.266 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 41 | 0 | 0 | 0 |
Debts | 4.814 | 2.982 | -1.228 | 127 | 125 | 122 | 120 | 197 | 54 | 0 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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