2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.130 | 0 | 3.992 | 2.575 | 4.294 | 8.326 | 16.227 | 2.940 | 1.786 | 835 |
Total Income - EUR | 2.144 | 34 | 11.145 | 9.191 | 10.788 | 14.741 | 23.402 | 8.454 | 11.203 | 2.362 |
Total Expenses - EUR | 5.480 | 19.310 | 36.968 | 32.664 | 37.780 | 16.116 | 18.528 | 14.051 | 11.725 | 16.666 |
Gross Profit/Loss - EUR | -3.337 | -19.275 | -25.823 | -23.473 | -26.992 | -1.375 | 4.874 | -5.598 | -522 | -14.304 |
Net Profit/Loss - EUR | -3.401 | -19.275 | -25.863 | -23.499 | -27.034 | -1.459 | 4.708 | -5.627 | -557 | -14.313 |
Employees | 1 | 3 | 0 | 5 | 5 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Theba Srl
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 | 164.306 | 170.434 | 173.520 | 177.926 | 187.045 | 194.533 | 203.533 | 213.154 | 217.028 | 93.469 |
Current Assets | 157.366 | 37.279 | 19.646 | 20.095 | 15.608 | 15.824 | 497 | 1.090 | 1.725 | 2.567 |
Inventories | 0 | 4.591 | 3.228 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 148.687 | 32.355 | 16.389 | 15.829 | 15.538 | 15.602 | 486 | 1.090 | 1.681 | 1.843 |
Cash | 8.680 | 333 | 29 | 698 | 70 | 222 | 11 | 0 | 44 | 725 |
Shareholders Funds | -1.962 | -23.124 | -48.684 | -71.359 | -97.084 | -96.663 | 6.010 | 249 | -307 | -14.619 |
Social Capital | 45 | 45 | 111 | 109 | 107 | 105 | 96.235 | 94.101 | 94.393 | 94.107 |
Debts | 72.359 | 95.486 | 281.484 | 131.584 | 153.315 | 154.971 | 52.070 | 62.188 | 67.606 | 78.478 |
Income in Advance | 180.439 | 181.945 | 172.944 | 163.403 | 153.910 | 144.561 | 120.344 | 112.172 | 104.860 | 103.015 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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