| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.150 | 21.059 | 22.492 | 17.451 | 25.305 | 7.300 | 6.054 | 6.958 | 7.786 | 8.595 |
| Total Income - EUR | 82.260 | 21.898 | 22.825 | 17.516 | 25.306 | 7.301 | 6.066 | 6.958 | 7.786 | 8.596 |
| Total Expenses - EUR | 55.094 | 21.548 | 19.323 | 19.399 | 23.629 | 12.621 | 12.318 | 10.191 | 12.523 | 41.259 |
| Gross Profit/Loss - EUR | 27.166 | 349 | 3.503 | -1.883 | 1.677 | -5.320 | -6.252 | -3.233 | -4.736 | -32.663 |
| Net Profit/Loss - EUR | 22.815 | 130 | 3.274 | -2.059 | 1.423 | -5.387 | -6.312 | -3.303 | -4.814 | -32.747 |
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Termodor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.018 | 4.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 71.596 | 54.806 | 59.406 | 55.784 | 55.923 | 43.091 | 35.501 | 33.586 | 34.711 | 32.623 |
| Inventories | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 |
| Receivables | 42.188 | 41.798 | 40.164 | 37.098 | 33.889 | 32.451 | 31.705 | 32.006 | 31.913 | 31.171 |
| Cash | 29.408 | 13.007 | 19.233 | 18.678 | 22.026 | 10.633 | 3.788 | 1.579 | 2.797 | 1.452 |
| Shareholders Funds | 66.394 | 46.920 | 49.400 | 46.435 | 46.959 | 35.306 | 28.211 | 24.996 | 20.106 | -12.753 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.998 | 12.833 | 9.790 | 9.349 | 8.964 | 7.785 | 7.290 | 8.590 | 14.604 | 20.650 |
| Income in Advance | 202 | 200 | 197 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termodor S.r.l.