2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.286.006 | 1.232.254 | 1.332.398 | 1.212.314 | 1.241.135 | 1.136.390 | 1.070.614 | 1.048.015 | 1.180.903 | 1.144.528 |
Total Income - EUR | 1.305.743 | 1.237.019 | 1.336.216 | 1.218.097 | 1.246.908 | 1.140.650 | 1.076.310 | 1.052.302 | 1.185.615 | 1.156.129 |
Total Expenses - EUR | 1.293.944 | 1.224.865 | 1.314.627 | 1.207.070 | 1.227.007 | 1.109.734 | 1.009.390 | 998.168 | 1.148.854 | 1.104.436 |
Gross Profit/Loss - EUR | 11.799 | 12.154 | 21.590 | 11.027 | 19.901 | 30.916 | 66.921 | 54.135 | 36.761 | 51.693 |
Net Profit/Loss - EUR | 9.827 | 10.110 | 17.490 | 5.399 | 16.070 | 25.888 | 56.680 | 45.963 | 29.429 | 43.246 |
Employees | 16 | 16 | 17 | 16 | 13 | 10 | 10 | 8 | 9 | 8 |
Check the financial reports for the company - Thema Comercial 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 | 75.276 | 96.221 | 95.616 | 97.306 | 77.461 | 58.684 | 66.077 | 68.202 | 68.353 | 31.927 |
Current Assets | 359.750 | 388.455 | 392.361 | 298.878 | 289.627 | 297.367 | 330.538 | 341.076 | 323.866 | 291.893 |
Inventories | 82.903 | 55.642 | 56.905 | 52.879 | 56.710 | 41.477 | 24.516 | 31.476 | 56.399 | 46.217 |
Receivables | 193.623 | 209.285 | 238.147 | 202.857 | 190.533 | 206.986 | 245.973 | 243.196 | 195.868 | 200.376 |
Cash | 83.224 | 123.527 | 97.309 | 43.142 | 42.384 | 48.904 | 60.049 | 66.404 | 71.598 | 45.299 |
Shareholders Funds | 108.660 | 119.677 | 80.523 | 25.373 | 30.233 | 55.535 | 111.162 | 120.295 | 64.609 | 43.934 |
Social Capital | 201 | 202 | 200 | 197 | 193 | 190 | 186 | 182 | 183 | 182 |
Debts | 283.211 | 337.327 | 380.243 | 339.582 | 318.077 | 319.292 | 316.681 | 316.397 | 355.478 | 323.235 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year | 4645 |
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