| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 59.624 | 73.904 | 0 | 0 |
| Total Income - EUR | 15.469 | 12.834 | 7.024 | 5.808 | 3.214 | 186 | 61.549 | 240.511 | 0 | 0 |
| Total Expenses - EUR | 24.672 | 18.681 | 35.983 | 9.250 | 20.841 | 9.049 | 38.258 | 208.640 | 2.041 | -246 |
| Gross Profit/Loss - EUR | -9.204 | -5.847 | -28.959 | -3.441 | -17.627 | -8.864 | 23.290 | 31.872 | -2.041 | 246 |
| Net Profit/Loss - EUR | -9.204 | -5.847 | -28.959 | -3.441 | -17.627 | -8.864 | 21.502 | 29.474 | -2.041 | 246 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Finterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.400 | 141.937 | 139.535 | 136.974 | 134.322 | 131.775 | 128.853 | 0 | 0 | 0 |
| Current Assets | 170.685 | 168.269 | 144.870 | 141.918 | 139.250 | 136.754 | 156.281 | 101.424 | 86.346 | 86.110 |
| Inventories | 0 | 47.584 | 46.779 | 45.920 | 45.031 | 44.177 | 43.197 | 43.331 | 43.200 | 42.959 |
| Receivables | 161.519 | 112.805 | 89.331 | 88.153 | 87.265 | 85.981 | 82.613 | 39.281 | 39.192 | 38.973 |
| Cash | 9.166 | 7.880 | 8.761 | 7.845 | 6.954 | 6.596 | 30.471 | 18.812 | 3.953 | 4.178 |
| Shareholders Funds | -191.420 | -195.315 | -220.969 | -220.355 | -233.714 | -238.147 | -211.365 | -182.546 | -184.034 | -182.759 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 505.505 | 505.520 | 505.374 | 499.247 | 507.286 | 506.677 | 496.498 | 283.970 | 270.379 | 268.868 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "3511 - 3511" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Finterm Srl