| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.869 | 7.712 | 6.727 | 4.437 | 9.633 | 7.168 | 5.075 | 7.125 | 8.844 | 6.472 |
| Total Income - EUR | 12.959 | 7.712 | 6.727 | 4.437 | 9.633 | 7.168 | 5.075 | 7.125 | 9.450 | 8.884 |
| Total Expenses - EUR | 7.865 | 6.851 | 9.352 | 3.649 | 17.189 | 8.905 | 3.523 | 10.049 | 7.352 | 5.013 |
| Gross Profit/Loss - EUR | 5.094 | 862 | -2.625 | 788 | -7.557 | -1.737 | 1.552 | -2.925 | 2.099 | 3.872 |
| Net Profit/Loss - EUR | 4.705 | 643 | -2.692 | 655 | -7.660 | -1.913 | 1.399 | -2.997 | 1.579 | 3.252 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Termo-Dorion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.615 | 3.555 | 1.947 | 2.400 | 3.766 | 3.868 | 1.814 | 679 | 1.624 | 2.571 |
| Inventories | 1.564 | 2.581 | 1.783 | 1.805 | 3.650 | 3.389 | 1.698 | 535 | 1.334 | 553 |
| Receivables | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 3.048 | 972 | 163 | 594 | 114 | 478 | 115 | 143 | 289 | 2.017 |
| Shareholders Funds | 2.178 | 2.799 | 60 | 714 | -6.960 | -8.741 | -7.147 | -10.167 | -8.557 | -5.257 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.436 | 756 | 1.887 | 1.686 | 10.726 | 12.608 | 8.961 | 10.846 | 10.181 | 7.828 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Termo-Dorion Srl