| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 12.803 | 7.184 | 14.504 | 15.767 | 23.144 | 19.979 | 15.245 | 20.639 | 17.968 |
| Total Income - EUR | 0 | 12.803 | 7.184 | 14.504 | 15.767 | 23.144 | 19.979 | 15.245 | 20.639 | 17.968 |
| Total Expenses - EUR | 18 | 11.041 | 67 | 419 | 26.689 | 33.124 | 19.024 | 1.027 | 1.443 | 2.170 |
| Gross Profit/Loss - EUR | -18 | 1.762 | 7.117 | 14.085 | -10.922 | -9.980 | 955 | 14.218 | 19.196 | 15.798 |
| Net Profit/Loss - EUR | -18 | 1.378 | 7.039 | 13.707 | -11.395 | -10.419 | 557 | 14.102 | 18.071 | 13.291 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Thermosales Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.557 | 2.366 | 2.326 | 2.283 | 2.239 | 2.197 | 2.148 | 2.155 | 2.148 | 2.136 |
| Current Assets | 4.771 | 3.250 | 13.655 | 29.455 | 19.169 | 7.307 | 8.248 | 23.738 | 43.038 | 71.962 |
| Inventories | 2.316 | 497 | 12.306 | 27.706 | 14.361 | 1.204 | 2.586 | 16.990 | 37.425 | 56.633 |
| Receivables | 1.162 | 763 | 750 | 641 | 628 | 702 | 112 | 113 | 304 | 302 |
| Cash | 1.293 | 1.989 | 599 | 1.108 | 4.179 | 5.401 | 5.550 | 6.636 | 5.309 | 15.027 |
| Shareholders Funds | -3.129 | -1.719 | 5.349 | 20.423 | 8.633 | -1.950 | -1.350 | 12.748 | 30.780 | 43.899 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.456 | 7.335 | 10.632 | 11.315 | 12.776 | 11.454 | 11.746 | 13.145 | 14.406 | 30.200 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Thermosales Srl