| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.834 | 25.538 | 81.840 | 85.635 | 35.561 | 19.893 | 10.455 | 7.096 | 7.972 | 7.766 |
| Total Income - EUR | 13.160 | 40.434 | 98.981 | 89.025 | 35.564 | 19.923 | 10.456 | 7.096 | 7.972 | 7.766 |
| Total Expenses - EUR | 17.054 | 39.478 | 97.518 | 86.631 | 29.712 | 21.628 | 7.963 | 6.101 | 5.935 | 6.524 |
| Gross Profit/Loss - EUR | -3.893 | 956 | 1.463 | 2.395 | 5.852 | -1.705 | 2.494 | 996 | 2.037 | 1.243 |
| Net Profit/Loss - EUR | -4.159 | 701 | 628 | 1.515 | 5.497 | -1.904 | 2.231 | 787 | 2.037 | 1.048 |
| Employees | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Temelia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.277 | 23.255 | 22.222 | 20.351 | 18.562 | 16.862 | 15.775 | 29.687 | 27.928 | 26.492 |
| Current Assets | 32.547 | 41.594 | 38.706 | 43.761 | 12.828 | 10.559 | 11.059 | 11.619 | 8.692 | 9.227 |
| Inventories | 16.220 | 22.824 | 21.248 | 12.906 | 8.594 | 8.431 | 6.916 | 5.676 | 4.400 | 4.570 |
| Receivables | 16.327 | 15.546 | 14.253 | 27.078 | 3.290 | 662 | 2.991 | 5.864 | 4.280 | 4.359 |
| Cash | 0 | 3.224 | 3.204 | 3.777 | 944 | 1.467 | 1.153 | 79 | 12 | 298 |
| Shareholders Funds | -5.682 | -4.923 | -4.212 | -2.620 | 2.928 | 969 | 3.178 | 3.975 | 5.999 | 6.690 |
| Social Capital | 7.404 | 7.328 | 7.204 | 7.072 | 6.935 | 6.804 | 6.653 | 6.673 | 6.653 | 6.616 |
| Debts | 62.506 | 69.772 | 65.140 | 66.731 | 28.462 | 26.453 | 23.656 | 37.331 | 30.620 | 29.029 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Temelia Srl