| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.536 | 4.971 | 12.059 | 17.754 | 31.342 | 27.654 | 35.980 | 25.346 | 11.430 | 3.566 |
| Total Income - EUR | 16.555 | 4.971 | 12.059 | 17.755 | 51.067 | 37.657 | 35.980 | 35.506 | 11.453 | 8.731 |
| Total Expenses - EUR | 21.161 | 9.544 | 11.613 | 20.363 | 40.476 | 29.905 | 28.478 | 33.938 | 28.343 | 16.788 |
| Gross Profit/Loss - EUR | -4.606 | -4.573 | 447 | -2.607 | 10.591 | 7.752 | 7.501 | 1.568 | -16.890 | -8.057 |
| Net Profit/Loss - EUR | -5.102 | -4.710 | 85 | -2.945 | 10.080 | 6.625 | 6.551 | 1.071 | -17.004 | -8.113 |
| Employees | 1 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Temio Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 590 | 344 | 186 | 0 | 0 | 0 | 16.941 | 11.627 | 6.181 | 0 |
| Current Assets | 3.703 | 6.385 | 9.446 | 12.371 | 14.807 | 22.458 | 19.635 | 19.275 | 14.198 | 9.507 |
| Inventories | 1.058 | 5.386 | 6.720 | 10.116 | 11.666 | 16.035 | 13.011 | 12.165 | 11.139 | 6.151 |
| Receivables | 1.895 | 924 | 2.389 | 1.828 | 2.991 | 5.799 | 5.572 | 6.924 | 2.820 | 2.419 |
| Cash | 750 | 75 | 338 | 428 | 150 | 624 | 1.052 | 186 | 239 | 937 |
| Shareholders Funds | -9.207 | -13.824 | -13.505 | -16.202 | -5.808 | 937 | 7.468 | 8.562 | -8.468 | -16.534 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 | 50 |
| Debts | 13.499 | 20.553 | 23.137 | 28.573 | 20.615 | 21.521 | 29.108 | 22.340 | 28.847 | 26.041 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Temio Concept Srl