| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.846.744 | 650.474 | 1.140.616 | 1.038.736 | 1.973.550 | 1.532.290 | 927.254 | 689.088 | 2.141.626 | 791.492 |
| Total Income - EUR | 1.848.676 | 651.511 | 1.142.982 | 1.049.073 | 1.976.464 | 1.544.697 | 933.727 | 693.681 | 2.145.750 | 812.480 |
| Total Expenses - EUR | 1.604.573 | 537.010 | 992.206 | 860.710 | 1.634.783 | 1.237.000 | 872.062 | 748.163 | 1.784.913 | 640.407 |
| Gross Profit/Loss - EUR | 244.103 | 114.502 | 150.776 | 188.362 | 341.681 | 307.697 | 61.665 | -54.482 | 360.838 | 172.074 |
| Net Profit/Loss - EUR | 204.637 | 95.585 | 124.957 | 160.601 | 293.608 | 265.378 | 53.539 | -54.482 | 310.782 | 142.914 |
| Employees | 5 | 12 | 11 | 9 | 5 | 6 | 6 | 4 | 2 | 2 |
Check the financial reports for the company - Temperfield Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.023 | 15.332 | 32.135 | 54.167 | 57.332 | 26.803 | 12.559 | 4.551 | 43.745 | 33.970 |
| Current Assets | 285.565 | 265.987 | 700.296 | 313.803 | 770.229 | 865.860 | 754.302 | 488.060 | 873.540 | 318.277 |
| Inventories | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.354 | 146.450 | 565.364 | 103.056 | 557.420 | 527.292 | 568.310 | 342.336 | 774.444 | 198.566 |
| Cash | 258.211 | 119.537 | 134.932 | 210.416 | 212.809 | 338.569 | 185.991 | 145.724 | 99.096 | 119.711 |
| Shareholders Funds | 205.987 | 96.921 | 220.238 | 284.554 | 379.960 | 490.588 | 365.773 | -53.265 | 257.679 | 144.120 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 85.270 | 184.611 | 513.299 | 87.915 | 448.732 | 402.076 | 401.088 | 545.876 | 660.420 | 208.130 |
| Income in Advance | 10.331 | 795 | 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Temperfield Srl