2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.532.904 | 2.157.043 | 2.125.220 | 2.093.835 | 2.304.595 | 2.398.002 | 1.524.835 | 2.016.285 | 2.041.521 | 1.737.177 |
Total Income - EUR | 2.519.192 | 2.168.872 | 2.266.972 | 2.322.163 | 2.457.025 | 2.413.938 | 1.507.256 | 2.037.289 | 2.140.142 | 1.802.560 |
Total Expenses - EUR | 2.442.750 | 2.085.764 | 2.203.614 | 2.279.985 | 2.419.378 | 2.370.330 | 1.474.503 | 1.894.664 | 1.985.762 | 1.681.753 |
Gross Profit/Loss - EUR | 76.441 | 83.108 | 63.358 | 42.177 | 37.647 | 43.608 | 32.754 | 142.625 | 154.379 | 120.807 |
Net Profit/Loss - EUR | 65.659 | 73.341 | 59.850 | 32.636 | 30.902 | 34.760 | 25.457 | 118.872 | 127.032 | 102.393 |
Employees | 0 | 20 | 30 | 35 | 30 | 18 | 13 | 10 | 11 | 10 |
Check the financial reports for the company - Thaeron S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 152.627 | 205.811 | 190.898 | 254.137 | 313.620 | 400.329 | 353.912 | 236.453 | 237.456 | 233.685 |
Current Assets | 527.261 | 583.230 | 499.182 | 742.202 | 880.782 | 886.613 | 675.739 | 833.778 | 898.635 | 625.890 |
Inventories | 302.971 | 369.897 | 361.349 | 545.527 | 468.452 | 726.477 | 465.930 | 453.623 | 499.538 | 464.068 |
Receivables | 172.427 | 196.334 | 99.177 | 192.574 | 391.408 | 148.716 | 182.305 | 334.209 | 324.972 | 131.028 |
Cash | 51.863 | 16.999 | 38.656 | 4.101 | 20.922 | 11.420 | 27.504 | 45.946 | 74.125 | 30.793 |
Shareholders Funds | 179.479 | 187.688 | 168.160 | 134.553 | 153.248 | 176.513 | 165.870 | 242.708 | 242.481 | 327.533 |
Social Capital | 39.714 | 40.045 | 39.637 | 38.966 | 38.251 | 37.510 | 36.799 | 35.983 | 36.094 | 35.985 |
Debts | 581.468 | 632.999 | 574.230 | 961.561 | 1.127.863 | 1.023.721 | 764.005 | 781.968 | 861.965 | 462.108 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.