| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 58.660 | 149.985 | 152.286 | 253.853 | 362.833 | 250.351 | 189.218 |
| Total Income - EUR | - | - | 0 | 78.380 | 173.661 | 142.563 | 242.455 | 365.333 | 252.843 | 195.895 |
| Total Expenses - EUR | - | - | 147 | 76.792 | 148.233 | 132.344 | 216.621 | 319.651 | 248.002 | 194.677 |
| Gross Profit/Loss - EUR | - | - | -147 | 1.588 | 25.427 | 10.219 | 25.833 | 45.682 | 4.841 | 1.217 |
| Net Profit/Loss - EUR | - | - | -147 | 1.013 | 23.927 | 8.757 | 23.535 | 42.598 | 2.713 | 1.042 |
| Employees | - | - | 0 | 4 | 5 | 8 | 8 | 7 | 7 | 6 |
Check the financial reports for the company - Daizen Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 38.964 | 34.876 | 30.971 | 27.112 | 24.014 | 20.768 | 23.996 |
| Current Assets | - | - | 21 | 71.605 | 87.787 | 170.145 | 324.334 | 149.901 | 153.677 | 136.544 |
| Inventories | - | - | 0 | 39.188 | 87.313 | 163.699 | 282.352 | 140.593 | 37.870 | 79.320 |
| Receivables | - | - | 0 | -10.099 | 249 | 6.060 | 37.809 | 8.140 | 114.944 | 51.444 |
| Cash | - | - | 21 | 42.516 | 225 | 386 | 4.174 | 1.168 | 863 | 5.780 |
| Shareholders Funds | - | - | -104 | 911 | 24.821 | 33.107 | 55.908 | 98.680 | 101.094 | 101.571 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 125 | 69.920 | 61.472 | 134.877 | 274.147 | 56.278 | 56.945 | 45.132 |
| Income in Advance | - | - | 0 | 39.737 | 36.370 | 33.132 | 21.391 | 18.957 | 16.407 | 13.837 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Daizen Therm Srl