| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.730 | 121.891 | 126.274 | 117.263 | 20.478 | 18.887 | 7.969 | 6.527 | 3.966 | 0 |
| Total Income - EUR | 101.949 | 132.893 | 155.804 | 164.309 | 28.022 | 22.162 | 9.553 | 8.115 | 5.549 | 1.574 |
| Total Expenses - EUR | 100.629 | 127.566 | 154.157 | 161.427 | 53.063 | 30.972 | 18.400 | 20.023 | 20.277 | 18.711 |
| Gross Profit/Loss - EUR | 1.319 | 5.326 | 1.647 | 2.882 | -25.041 | -8.810 | -8.847 | -11.908 | -14.728 | -17.137 |
| Net Profit/Loss - EUR | 1.078 | 3.978 | 311 | 1.345 | -25.266 | -9.055 | -8.927 | -11.972 | -14.768 | -17.137 |
| Employees | 11 | 13 | 15 | 14 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tematic Satelite Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.924 | 162.051 | 159.217 | 148.794 | 136.046 | 127.419 | 118.146 | 113.200 | 107.801 | 102.399 |
| Current Assets | 50.063 | 51.373 | 45.313 | 12.851 | 10.970 | 13.828 | 12.997 | 12.961 | 13.498 | 32.874 |
| Inventories | 46.970 | 44.788 | 39.745 | 3.842 | 2.315 | 1.998 | 1.775 | 2.048 | 2.209 | 2.109 |
| Receivables | 1.728 | 4.201 | 5.311 | 8.649 | 8.288 | 10.286 | 10.183 | 10.701 | 9.980 | 11.167 |
| Cash | 1.365 | 2.384 | 258 | 360 | 367 | 1.544 | 1.039 | 211 | 1.308 | 19.598 |
| Shareholders Funds | 63.695 | 67.024 | 66.201 | 66.331 | 39.780 | 29.971 | 20.380 | 8.471 | -6.323 | -23.424 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.715 | 147.311 | 71.688 | 40.504 | 59.513 | 66.077 | 68.150 | 76.532 | 88.172 | 121.042 |
| Income in Advance | 92.437 | 79.705 | 66.642 | 54.811 | 47.722 | 45.199 | 42.614 | 41.158 | 39.450 | 37.655 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Tematic Satelite Srl