| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.900 | 28.175 | 45.953 | 22.627 | 63.780 | 36.741 | 66.909 | 53.810 | 55.147 | 87.846 |
| Total Income - EUR | 42.904 | 28.537 | 46.022 | 22.643 | 64.341 | 37.951 | 67.831 | 54.078 | 55.207 | 88.851 |
| Total Expenses - EUR | 41.605 | 32.879 | 42.548 | 26.410 | 55.870 | 43.533 | 65.163 | 56.089 | 51.341 | 70.641 |
| Gross Profit/Loss - EUR | 1.299 | -4.343 | 3.474 | -3.767 | 8.471 | -5.582 | 2.668 | -2.011 | 3.866 | 18.211 |
| Net Profit/Loss - EUR | 12 | -4.625 | 1.116 | -3.994 | 7.830 | -5.930 | 1.990 | -2.541 | 3.462 | 16.682 |
| Employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ventilo-Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.453 | 1.002 | 1.504 | 8.063 | 12.238 | 6.324 | 4.322 | 2.471 | 616 | 0 |
| Current Assets | 17.361 | 20.102 | 31.561 | 19.816 | 29.431 | 30.721 | 16.513 | 19.092 | 22.477 | 36.094 |
| Inventories | 11.473 | 14.380 | 10.583 | 17.147 | 17.646 | 16.109 | 11.061 | 11.674 | 12.460 | 23.628 |
| Receivables | 4.201 | 4.040 | 15.817 | 1.703 | 1.696 | 3.872 | 0 | 445 | 4.054 | 1.425 |
| Cash | 1.687 | 1.681 | 5.161 | 966 | 10.089 | 10.741 | 5.451 | 6.972 | 5.963 | 11.041 |
| Shareholders Funds | 2.013 | -2.633 | -1.472 | -5.439 | 2.496 | -3.481 | -1.413 | -3.959 | -485 | 16.200 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 19.801 | 23.736 | 34.538 | 33.318 | 39.173 | 40.526 | 22.248 | 25.522 | 23.578 | 19.894 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ventilo-Therm Srl