| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 1.670 | 3.394 | 0 | 103 | 0 | - | 0 | 0 | 0 |
| Total Income - EUR | 3.273 | 1.670 | 3.394 | 0 | 103 | 0 | - | 0 | 101 | 0 |
| Total Expenses - EUR | 2.299 | 4.716 | 1.837 | 11.187 | 2.629 | 6.313 | - | 42 | 103 | 0 |
| Gross Profit/Loss - EUR | 974 | -3.046 | 1.557 | -11.187 | -2.526 | -6.313 | - | -42 | -2 | 0 |
| Net Profit/Loss - EUR | 974 | -3.096 | 1.456 | -11.187 | -2.529 | -6.313 | - | -42 | -2 | 0 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 |
Check the financial reports for the company - Teremo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.641 | 10.532 | 10.354 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current Assets | 29.669 | 26.473 | 27.405 | 25.805 | 19.301 | 13.242 | - | 10.795 | 10.737 | 10.677 |
| Inventories | 17.237 | 14.389 | 14.145 | 13.818 | 8.520 | 2.643 | - | 408 | 407 | 404 |
| Receivables | 11.441 | 11.667 | 11.010 | 10.820 | 10.715 | 10.552 | - | 10.382 | 10.317 | 10.259 |
| Cash | 992 | 418 | 2.250 | 1.168 | 67 | 47 | - | 5 | 14 | 14 |
| Shareholders Funds | 23.113 | 19.782 | 20.902 | 9.331 | 6.622 | 183 | - | -2.102 | -2.097 | -2.086 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | - | 41 | 40 | 40 |
| Debts | 17.197 | 17.224 | 16.857 | 16.474 | 12.680 | 13.059 | - | 12.897 | 12.835 | 12.763 |
| Income in Advance | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Teremo Srl