| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.259 | 18.723 | 16.024 | 198.642 | 131.383 | 426.638 | 10.303 | 852 | 11.826 | 20.781 |
| Total Income - EUR | 32.266 | 18.728 | 168.215 | 199.914 | 134.179 | 439.205 | 10.333 | 854 | 11.828 | 20.800 |
| Total Expenses - EUR | 20.135 | 35.866 | 91.192 | 194.363 | 61.010 | 320.612 | 36.928 | 28.339 | 34.599 | 34.484 |
| Gross Profit/Loss - EUR | 12.131 | -17.137 | 77.023 | 5.552 | 73.170 | 118.593 | -26.595 | -27.485 | -22.771 | -13.684 |
| Net Profit/Loss - EUR | 11.164 | -17.702 | 71.977 | -446 | 71.043 | 114.631 | -26.690 | -27.493 | -22.884 | -13.684 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teme Hti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.636 | 58.286 | 662 | 104.686 | 114.435 | 108.111 | 95.814 | 87.874 | 76.357 | 67.046 |
| Current Assets | 4.368 | 3.456 | 148.833 | 48.857 | 97.759 | 196.790 | 166.015 | 153.249 | 141.782 | 139.866 |
| Inventories | 0 | 0 | 0 | 6.313 | 35.334 | 8.622 | 2.122 | 3.062 | 2.087 | 588 |
| Receivables | 1.368 | 2.561 | 113.043 | 3.079 | 7.655 | 8.966 | 5.096 | 6.822 | 6.294 | 4.391 |
| Cash | 3.000 | 895 | 35.790 | 39.464 | 54.771 | 179.202 | 158.797 | 143.364 | 133.402 | 134.887 |
| Shareholders Funds | 83.099 | 60.503 | 127.531 | 119.656 | 188.381 | 299.442 | 256.161 | 229.463 | 205.883 | 191.049 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 5.557 | 1.259 | 21.990 | 33.887 | 23.813 | 5.460 | 5.668 | 11.660 | 12.256 | 15.863 |
| Income in Advance | 349 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Teme Hti Srl