| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.264.676 | 327.618 | 10.269 | 14.708 | 389.565 | 121.705 | 298.495 | 247.869 | 164.365 | 110.683 |
| Total Income - EUR | 1.265.437 | 327.703 | 10.269 | 15.485 | 390.129 | 121.760 | 298.683 | 248.068 | 182.510 | 110.684 |
| Total Expenses - EUR | 903.982 | 316.155 | 108.991 | 96.970 | 339.501 | 172.201 | 298.961 | 284.055 | 198.168 | 146.540 |
| Gross Profit/Loss - EUR | 361.455 | 11.548 | -98.721 | -81.485 | 50.628 | -50.441 | -279 | -35.986 | -15.658 | -35.857 |
| Net Profit/Loss - EUR | 313.578 | 9.650 | -98.824 | -81.632 | 46.727 | -51.659 | -2.929 | -38.386 | -17.483 | -38.123 |
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 |
Check the financial reports for the company - Thermo Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.148 | 20.676 | 14.839 | 9.823 | 5.155 | 2.206 | 1.856 | 1.752 | 1.934 | 2.261 |
| Current Assets | 520.970 | 307.640 | 184.908 | 138.450 | 149.106 | 94.224 | 193.810 | 104.783 | 33.433 | 73.682 |
| Inventories | 20.914 | 31.426 | 32.584 | 33.563 | 33.686 | 42.288 | 36.115 | 52.612 | 17.238 | 17.517 |
| Receivables | 433.104 | 196.094 | 75.182 | 32.820 | 42.424 | 15.363 | 110.034 | 28.959 | 15.220 | 40.093 |
| Cash | 66.951 | 80.119 | 77.142 | 72.066 | 72.996 | 36.573 | 47.661 | 23.212 | 975 | 16.072 |
| Shareholders Funds | 339.572 | 11.475 | -87.543 | -167.569 | -117.596 | -167.026 | -166.251 | -205.153 | -222.013 | -258.895 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 205.546 | 316.841 | 287.290 | 315.842 | 271.858 | 263.456 | 361.916 | 311.688 | 257.380 | 334.838 |
| 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 | "2521 - 2521" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Thermo Invest S.r.l.