| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.891 | 82.683 | 54.454 | 42.627 | 18.705 | 15.785 | 26.334 | 15.615 | 23.445 | 19.969 |
| Total Income - EUR | 90.063 | 82.779 | 54.509 | 42.769 | 18.949 | 16.031 | 26.490 | 15.615 | 23.445 | 19.969 |
| Total Expenses - EUR | 88.494 | 79.405 | 55.243 | 43.106 | 19.553 | 20.112 | 22.300 | 7.245 | 18.771 | 16.929 |
| Gross Profit/Loss - EUR | 1.569 | 3.374 | -734 | -337 | -604 | -4.081 | 4.190 | 8.370 | 4.674 | 3.040 |
| Net Profit/Loss - EUR | 1.569 | 3.336 | -1.437 | -769 | -801 | -4.242 | 3.792 | 8.059 | 4.439 | 2.840 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Idetherm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.551 | 993 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 49.825 | 34.469 | 20.157 | 22.176 | 31.750 | 35.862 | 37.012 | 46.889 | 44.578 | 41.745 |
| Inventories | 33.118 | 21.034 | 8.781 | 12.427 | 22.199 | 25.855 | 21.311 | 31.958 | 29.078 | 26.464 |
| Receivables | 13.728 | 12.887 | 11.031 | 7.041 | 7.149 | 9.638 | 12.744 | 12.822 | 14.407 | 11.907 |
| Cash | 2.978 | 548 | 345 | 2.707 | 2.402 | 370 | 2.958 | 2.109 | 1.094 | 3.374 |
| Shareholders Funds | -6.800 | -3.395 | -4.775 | -5.457 | -6.152 | -10.277 | -6.258 | 1.782 | 6.216 | 9.021 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.176 | 38.858 | 25.376 | 27.632 | 37.902 | 46.140 | 43.270 | 45.107 | 38.362 | 32.724 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Idetherm S.r.l.