| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.085 | 58.815 | 72.412 | 54.946 | 52.561 | 34.468 | 25.112 | 1.527 | 0 | - |
| Total Income - EUR | 71.130 | 58.824 | 72.417 | 54.951 | 52.564 | 37.560 | 27.251 | 1.529 | 0 | - |
| Total Expenses - EUR | 68.180 | 58.180 | 60.781 | 49.022 | 51.745 | 36.950 | 34.066 | 3.120 | 0 | - |
| Gross Profit/Loss - EUR | 2.950 | 644 | 11.636 | 5.929 | 819 | 610 | -6.816 | -1.592 | 0 | - |
| Net Profit/Loss - EUR | 2.146 | 56 | 10.912 | 5.379 | 294 | 279 | -7.069 | -1.638 | 0 | - |
| Employees | 7 | 7 | 5 | 4 | 5 | 4 | 3 | 1 | 0 | - |
Check the financial reports for the company - Termostil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.279 | 3.952 | 2.225 | 1.989 | 1.921 | 1.512 | 1.479 | 1.484 | 1.479 | - |
| Current Assets | 31.554 | 21.783 | 35.341 | 39.512 | 38.377 | 27.254 | 15.322 | 11.807 | 11.771 | - |
| Inventories | 5.389 | 5.020 | 738 | 0 | 3.862 | 7.836 | 81 | 0 | 0 | - |
| Receivables | 11.832 | 9.995 | 12.641 | 31.902 | 10.909 | 9.817 | 9.839 | 9.248 | 9.220 | - |
| Cash | 14.333 | 6.768 | 21.962 | 7.610 | 23.606 | 9.602 | 5.403 | 2.558 | 2.550 | - |
| Shareholders Funds | 22.796 | 22.619 | 33.148 | 33.406 | 33.053 | 22.369 | 14.804 | 13.212 | 13.172 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 14.037 | 3.115 | 4.418 | 8.094 | 7.244 | 6.398 | 1.997 | 78 | 78 | - |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Termostil S.r.l.