2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 109.580 | 76.693 | 52.003 | 43.016 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 185 | 110.015 | 76.868 | 53.268 | 69.854 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 30.754 | 107.464 | 68.286 | 85.399 | 75.052 | 7.112 | 1.774 | 733 | 0 | 0 |
Gross Profit/Loss - EUR | -30.569 | 2.552 | 8.583 | -32.132 | -5.198 | -7.112 | -1.774 | -733 | 0 | 0 |
Net Profit/Loss - EUR | -30.569 | 2.143 | 8.583 | -33.739 | -5.894 | -7.112 | -1.774 | -733 | 0 | 0 |
Employees | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Thermoline Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 112.493 | 31.518 | 26.620 | 11.624 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 91.920 | 93.322 | 144.613 | 64.891 | 59.071 | 71.865 | 70.509 | 68.955 | 69.185 | 68.975 |
Inventories | 879 | 5.526 | 5.470 | 5.378 | 5.279 | 19.387 | 19.019 | 18.597 | 18.655 | 18.598 |
Receivables | 91.035 | 87.796 | 139.140 | 59.513 | 53.003 | 52.452 | 51.464 | 50.333 | 50.505 | 50.352 |
Cash | 6 | 0 | 3 | 0 | 789 | 26 | 25 | 25 | 25 | 25 |
Shareholders Funds | -36.058 | -34.215 | -25.284 | -58.595 | -63.414 | -69.298 | -69.759 | -68.944 | -69.158 | -68.948 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 240.471 | 194.818 | 196.517 | 135.110 | 122.485 | 141.163 | 140.267 | 137.899 | 138.343 | 137.924 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
Subscriptions Financial Reports
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Comments - Thermoline Srl