| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.670 | 31.027 | 30.054 | 13.345 | 5.888 | 3.978 | 10.495 | 23.978 | 24.496 | 24.124 |
| Total Income - EUR | 17.335 | 31.027 | 31.018 | 14.279 | 7.344 | 3.978 | 14.961 | 29.514 | 34.272 | 24.190 |
| Total Expenses - EUR | 13.381 | 26.591 | 27.507 | 16.529 | 11.092 | 10.737 | 21.633 | 27.444 | 31.669 | 40.020 |
| Gross Profit/Loss - EUR | 3.954 | 4.435 | 3.510 | -2.250 | -3.748 | -6.759 | -6.672 | 2.070 | 2.604 | -15.831 |
| Net Profit/Loss - EUR | 3.454 | 3.774 | 2.541 | -2.435 | -3.925 | -6.846 | -6.767 | 1.780 | 2.341 | -15.880 |
| Employees | 2 | 2 | 3 | 1 | 0 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Thermal Marica Spa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 430 | 237 | 70.923 | 66.093 | 59.712 | 54.401 | 49.109 | 45.162 | 87.414 | 76.199 |
| Current Assets | 17.488 | 10.060 | 3.776 | 5.885 | 3.341 | 201 | 855 | 2.265 | 1.611 | 1.031 |
| Inventories | 16.957 | 7.781 | 3.149 | 1.419 | 0 | 0 | 0 | 132 | 916 | 893 |
| Receivables | 0 | 0 | 0 | 1.983 | 2.514 | 0 | 271 | 782 | 301 | 78 |
| Cash | 531 | 2.279 | 627 | 2.483 | 826 | 201 | 584 | 1.352 | 394 | 61 |
| Shareholders Funds | 673 | 4.441 | 6.907 | 4.345 | 336 | -6.516 | -13.138 | -11.399 | 38.760 | 23.439 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.246 | 5.857 | 67.792 | 67.633 | 62.716 | 61.118 | 63.102 | 58.827 | 50.265 | 53.791 |
| 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Thermal Marica Spa Srl