| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.878 | 27.739 | 19.911 | 25.407 | 46.886 | 42.865 | 74.148 | 35.950 | 38.293 | 22.333 |
| Total Income - EUR | 29.878 | 27.739 | 238.824 | 28.373 | 46.987 | 42.865 | 74.418 | 157.761 | 52.990 | 61.048 |
| Total Expenses - EUR | 55.585 | 27.935 | 76.221 | 54.933 | 72.495 | 71.489 | 64.180 | 65.493 | 52.603 | 57.629 |
| Gross Profit/Loss - EUR | -25.708 | -196 | 162.603 | -26.560 | -25.508 | -28.624 | 10.238 | 92.267 | 387 | 3.419 |
| Net Profit/Loss - EUR | -26.604 | -473 | 160.215 | -26.814 | -26.025 | -29.030 | 9.496 | 90.720 | 4 | 2.821 |
| Employees | 11 | 11 | 8 | 8 | 10 | 4 | 4 | 5 | 3 | 2 |
Check the financial reports for the company - Termovip S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.085 | 9.982 | 6.918 | 10.804 | 11.016 | 8.269 | 8.474 | 7.983 | 7.905 | 7.861 |
| Current Assets | 84.495 | 110.226 | 83.958 | 86.116 | 75.207 | 58.078 | 44.591 | 39.390 | 46.033 | 31.400 |
| Inventories | 81.571 | 95.943 | 70.912 | 65.985 | 51.835 | 38.715 | 37.857 | 37.974 | 37.859 | 23.506 |
| Receivables | 1.267 | 12.407 | 8.866 | 13.835 | 12.703 | 9.242 | -1.763 | 1.012 | 8.002 | 4.826 |
| Cash | 1.657 | 1.877 | 4.181 | 6.296 | 10.670 | 10.121 | 8.497 | 404 | 172 | 3.068 |
| Shareholders Funds | -172.037 | -170.765 | -7.651 | -31.922 | -57.329 | -85.272 | -73.885 | 16.605 | 16.559 | 19.287 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 266.617 | 291.102 | 98.653 | 128.966 | 143.674 | 151.739 | 126.951 | 30.767 | 37.379 | 19.974 |
| 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 - Termovip S.r.l.