2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 48.601 | 39.263 | 3.324 | 0 | 26.594 | 55.980 | 76.108 |
Total Income - EUR | - | - | - | 48.601 | 39.264 | 3.324 | 0 | 26.594 | 61.455 | 76.108 |
Total Expenses - EUR | - | - | - | 54.802 | 35.494 | 4.833 | 591 | 25.838 | 46.926 | 66.773 |
Gross Profit/Loss - EUR | - | - | - | -6.202 | 3.770 | -1.509 | -591 | 756 | 14.529 | 9.335 |
Net Profit/Loss - EUR | - | - | - | -7.646 | 2.592 | -1.609 | -591 | 490 | 13.994 | 8.688 |
Employees | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Termosistem Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | 0 | 0 | 0 | 0 | 30 | 35 | 0 |
Current Assets | - | - | - | 3.428 | 4.924 | 856 | 498 | 2.813 | 8.816 | 35.994 |
Inventories | - | - | - | 444 | 0 | 0 | 0 | 1.878 | 6.806 | 28.716 |
Receivables | - | - | - | 1.379 | 1.354 | 125 | 138 | 0 | 1.472 | 618 |
Cash | - | - | - | 1.605 | 3.570 | 731 | 360 | 935 | 538 | 6.660 |
Shareholders Funds | - | - | - | -7.603 | -4.871 | -6.386 | -6.854 | -6.213 | 7.763 | 16.427 |
Social Capital | - | - | - | 44 | 43 | 42 | 43 | 42 | 43 | 42 |
Debts | - | - | - | 11.030 | 9.796 | 7.242 | 7.352 | 9.075 | 1.127 | 19.616 |
Income in Advance | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2512 - 2512" | |||||||||
CAEN Financial Year |
2512
|
Subscriptions Financial Reports
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