2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.426 | 30.953 | 28.418 | 29.164 | 31.428 | 30.599 | - | 24.066 | 24.711 | 29.553 |
Total Income - EUR | 16.426 | 30.953 | 28.418 | 29.164 | 31.428 | 30.599 | - | 24.066 | 24.711 | 29.553 |
Total Expenses - EUR | 21.101 | 32.808 | 31.086 | 31.414 | 33.226 | 35.555 | - | 27.180 | 31.058 | 39.931 |
Gross Profit/Loss - EUR | -4.675 | -1.855 | -2.668 | -2.250 | -1.798 | -4.956 | - | -3.113 | -6.347 | -10.378 |
Net Profit/Loss - EUR | -5.168 | -2.783 | -3.236 | -2.542 | -2.112 | -5.262 | - | -3.354 | -6.594 | -10.673 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | - | 1 | 2 | 2 |
Check the financial reports for the company - Temargo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 189 | 191 | 189 | 185 | 182 | 178 | - | 171 | 172 | 171 |
Current Assets | 8.150 | 8.741 | 5.151 | 2.243 | 9.064 | 8.563 | - | 8.116 | 3.586 | 6.827 |
Inventories | 5.849 | 8.322 | 4.765 | 2.067 | 8.823 | 7.618 | - | 8.188 | 2.564 | 4.685 |
Receivables | 2.078 | 243 | 333 | 156 | 212 | 591 | - | 907 | 1.022 | 2.135 |
Cash | 222 | 175 | 53 | 20 | 29 | 354 | - | -979 | 0 | 7 |
Shareholders Funds | -33.017 | -36.076 | -38.944 | -40.827 | -42.189 | -46.634 | - | -55.112 | -61.877 | -15.352 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | - | 40 | 41 | 57.050 |
Debts | 41.356 | 45.007 | 44.283 | 43.255 | 51.435 | 55.376 | - | 63.399 | 65.634 | 22.351 |
Income in Advance | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Temargo S.r.l.