| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 67.592 | 154.266 | 27.874 | 28.082 | 51.559 | 62.437 | 67.481 | 60.178 |
| Total Income - EUR | - | - | 67.592 | 154.266 | 27.874 | 36.852 | 51.559 | 62.564 | 67.355 | 61.022 |
| Total Expenses - EUR | - | - | 27.419 | 112.286 | 65.311 | 35.348 | 39.460 | 49.723 | 47.816 | 132.766 |
| Gross Profit/Loss - EUR | - | - | 40.173 | 41.980 | -37.437 | 1.504 | 12.099 | 12.841 | 19.539 | -71.744 |
| Net Profit/Loss - EUR | - | - | 39.636 | 40.468 | -37.716 | 1.224 | 11.594 | 12.308 | 18.878 | -72.555 |
| Employees | - | - | 4 | 8 | 4 | 2 | 2 | 1 | 1 | 3 |
Check the financial reports for the company - Temoka Remlis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 47.886 | 33.577 | 19.756 | 12.663 | 6.065 | 6.217 | 6.198 | 8.007 |
| Current Assets | - | - | 13.695 | 141.396 | 136.924 | 146.989 | 177.311 | 160.835 | 234.102 | 342.831 |
| Inventories | - | - | 1.953 | 22.888 | 46.651 | 39.162 | 25.397 | 62.220 | 71.562 | 79.886 |
| Receivables | - | - | 6.009 | 94.779 | 55.224 | 68.468 | 102.795 | 93.918 | 162.444 | 252.846 |
| Cash | - | - | 5.733 | 23.729 | 35.049 | 39.359 | 49.120 | 4.697 | 97 | 10.099 |
| Shareholders Funds | - | - | 39.680 | 79.419 | 40.165 | 40.486 | 51.182 | 34.675 | 53.448 | -37.412 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 21.902 | 95.553 | 116.515 | 119.166 | 132.194 | 132.377 | 186.853 | 388.249 |
| Income in Advance | - | - | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Temoka Remlis S.r.l.