| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.135 | 46.844 | 69.477 | 13.458 | 33.520 | 21.146 | 25.864 | 29.163 | 2.454 | 0 |
| Total Income - EUR | 55.135 | 46.845 | 69.477 | 13.459 | 33.520 | 25.754 | 35.426 | 29.163 | 4.345 | 0 |
| Total Expenses - EUR | 41.526 | 25.657 | 54.238 | 23.305 | 31.421 | 24.286 | 34.148 | 22.099 | 8.291 | 580 |
| Gross Profit/Loss - EUR | 13.609 | 21.188 | 15.239 | -9.846 | 2.099 | 1.468 | 1.278 | 7.064 | -3.946 | -580 |
| Net Profit/Loss - EUR | 11.946 | 20.720 | 14.542 | -10.023 | 1.764 | 1.226 | 924 | 6.659 | -3.949 | -580 |
| Employees | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Termoteca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 687 | 490 | 300 | 120 | 0 | 0 |
| Current Assets | 28.083 | 37.551 | 48.764 | 30.941 | 37.481 | 37.628 | 24.731 | 20.151 | 21.103 | 18.283 |
| Inventories | 0 | 0 | 0 | 4.452 | 7.017 | 11.106 | 0 | 0 | 0 | 0 |
| Receivables | 10.761 | 20.205 | 24.234 | 25.271 | 24.608 | 22.628 | 23.139 | 19.513 | 19.859 | 17.840 |
| Cash | 17.322 | 17.346 | 24.529 | 1.219 | 5.855 | 3.894 | 1.592 | 638 | 1.244 | 443 |
| Shareholders Funds | 15.444 | 24.181 | 17.945 | 7.593 | 9.209 | 10.260 | 10.957 | 12.175 | 8.189 | 7.564 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 12.639 | 13.370 | 30.818 | 23.348 | 28.958 | 27.858 | 14.073 | 8.096 | 12.914 | 10.719 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Termoteca Srl