| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.900 | 24.439 | 22.255 | 27.010 | 15.635 | 12.230 | 59.777 | 61.128 | 17.798 | 53.220 |
| Total Income - EUR | 4.900 | 24.439 | 22.256 | 27.299 | 15.863 | 12.230 | 59.777 | 61.203 | 17.909 | 56.761 |
| Total Expenses - EUR | 6.784 | 20.370 | 21.834 | 21.004 | 25.304 | 25.969 | 51.857 | 52.087 | 36.227 | 58.005 |
| Gross Profit/Loss - EUR | -1.884 | 4.068 | 421 | 6.295 | -9.441 | -13.738 | 7.920 | 9.117 | -18.318 | -1.243 |
| Net Profit/Loss - EUR | -2.031 | 3.804 | 199 | 6.053 | -9.599 | -13.860 | 6.138 | 8.542 | -18.518 | -1.763 |
| Employees | 3 | 5 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Termolux 1991 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 2.154 | 5.036 | 4.919 | 10.234 | 14.210 | 16.930 | 16.453 | 12.694 | 11.791 | 9.418 |
| Inventories | 687 | 4.301 | 2.893 | 7.128 | 11.016 | 9.090 | 2.915 | 1.105 | 2.074 | 5.920 |
| Receivables | 1.410 | 16 | 1.328 | 1.304 | 2.812 | 7.464 | 12.748 | 11.047 | 5.628 | 0 |
| Cash | 56 | 719 | 697 | 1.803 | 382 | 376 | 791 | 543 | 4.089 | 3.498 |
| Shareholders Funds | -1.986 | 1.839 | 2.007 | 8.023 | -1.732 | -15.559 | -9.076 | -562 | -17.663 | -19.327 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.139 | 3.197 | 2.912 | 2.211 | 15.942 | 32.490 | 25.529 | 13.256 | 29.454 | 28.745 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Termolux 1991 S.r.l.