| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.978 | 40.681 | 42.623 | 13.825 | 22.007 | 28.041 | 17.745 | 13.196 | 35.973 | 30.430 |
| Total Income - EUR | 57.757 | 43.059 | 44.786 | 13.825 | 16.380 | 30.433 | 9.970 | 17.929 | 42.187 | 44.985 |
| Total Expenses - EUR | 41.223 | 45.531 | 29.063 | 30.133 | 23.709 | 15.898 | 11.634 | 15.182 | 30.242 | 30.586 |
| Gross Profit/Loss - EUR | 16.534 | -2.473 | 15.723 | -16.308 | -7.329 | 14.535 | -1.664 | 2.747 | 11.945 | 14.400 |
| Net Profit/Loss - EUR | 16.099 | -2.880 | 15.296 | -16.440 | -7.536 | 13.737 | -2.038 | 2.307 | 10.034 | 12.441 |
| Employees | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ana Term Total Comfort Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 295 | 290 | 0 | 0 | 733 | 343 | 0 | 0 | 0 | 0 |
| Current Assets | 26.724 | 23.227 | 33.960 | 31.912 | 29.436 | 31.271 | 22.032 | 29.620 | 35.014 | 46.804 |
| Inventories | 24.184 | 22.303 | 27.354 | 28.612 | 26.420 | 27.193 | 20.049 | 28.302 | 28.294 | 41.063 |
| Receivables | 223 | 219 | 1.642 | 1.940 | 1.005 | 202 | 203 | 202 | 936 | 204 |
| Cash | 2.317 | 705 | 4.963 | 1.360 | 2.011 | 3.875 | 1.780 | 1.116 | 5.784 | 5.538 |
| Shareholders Funds | 16.322 | 13.165 | 28.219 | 11.233 | 3.484 | 17.143 | 15.158 | 17.419 | 27.356 | 39.433 |
| Social Capital | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 | 198 |
| Debts | 10.697 | 10.352 | 5.740 | 20.679 | 26.685 | 14.470 | 6.874 | 12.201 | 7.658 | 7.371 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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