| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.395 | 361.849 | 346.180 | 353.448 | 223.384 | 239.681 | 236.048 | 206.951 | 89.061 | 68.421 |
| Total Income - EUR | 176.395 | 361.901 | 350.358 | 351.586 | 223.416 | 240.411 | 236.049 | 206.965 | 89.185 | 68.492 |
| Total Expenses - EUR | 182.434 | 335.480 | 357.036 | 341.495 | 213.264 | 236.882 | 231.804 | 217.525 | 99.905 | 66.803 |
| Gross Profit/Loss - EUR | -6.040 | 26.421 | -6.678 | 10.092 | 10.152 | 3.529 | 4.245 | -10.560 | -10.721 | 1.689 |
| Net Profit/Loss - EUR | -6.040 | 22.853 | -10.446 | 6.424 | 7.918 | 1.264 | 2.253 | -12.364 | -11.611 | 701 |
| Employees | 1 | 2 | 3 | 5 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Thermo Cuore Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 443 | 0 | 14.873 | 12.695 | 8.063 | 5.687 | 3.116 | 631 | 629 | 1.470 |
| Current Assets | 10.942 | 55.595 | 67.326 | 84.746 | 105.753 | 122.259 | 151.177 | 143.731 | 114.309 | 195.917 |
| Inventories | 2.495 | 9.145 | 27.768 | 34.179 | 58.159 | 51.946 | 95.423 | 84.431 | 62.379 | 135.262 |
| Receivables | 3.982 | 12.792 | 17.029 | 20.745 | 37.196 | 54.304 | 41.450 | 51.050 | 44.549 | 53.743 |
| Cash | 4.465 | 33.658 | 22.529 | 29.822 | 10.397 | 16.009 | 14.304 | 8.250 | 7.381 | 6.911 |
| Shareholders Funds | -5.995 | 16.920 | 6.187 | 6.480 | 14.273 | 15.267 | 17.181 | 4.870 | -6.756 | -6.017 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.155 | 42.386 | 49.503 | 69.941 | 61.201 | 90.260 | 66.240 | 99.405 | 96.646 | 141.383 |
| Income in Advance | 5.685 | 19.843 | 26.509 | 21.445 | 40.250 | 38.959 | 77.953 | 43.822 | 40.091 | 82.342 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Thermo Cuore Srl