2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.618 | 23.616 | 24.933 | 24.688 | 26.294 | 28.994 | 10.418 | 19.643 | 24.861 | 61.751 |
Total Income - EUR | 17.618 | 23.616 | 24.933 | 24.688 | 26.294 | 28.994 | 12.632 | 21.821 | 26.252 | 62.091 |
Total Expenses - EUR | 16.415 | 17.516 | 19.717 | 23.065 | 23.532 | 28.417 | 17.001 | 19.515 | 21.500 | 67.457 |
Gross Profit/Loss - EUR | 1.204 | 6.099 | 5.216 | 1.623 | 2.762 | 577 | -4.369 | 2.306 | 4.752 | -5.367 |
Net Profit/Loss - EUR | 675 | 5.391 | 4.939 | 1.377 | 2.499 | 287 | -4.445 | 2.109 | 4.509 | -5.975 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Themis 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 | 17.409 | 18.225 | 13.705 | 14.016 | 5.296 | 5.401 | 6.403 | 5.211 | 5.265 | 5.221 |
Current Assets | 9.751 | 13.090 | 17.723 | 16.870 | 20.463 | 16.696 | 6.535 | 8.873 | 29.890 | 28.941 |
Inventories | 901 | 765 | 573 | 448 | 1.272 | 1.196 | 584 | 562 | 2.272 | 2.265 |
Receivables | 1.387 | 1.466 | 1.410 | 1.569 | 1.250 | 730 | 2.737 | 2.532 | 22.845 | 21.668 |
Cash | 7.464 | 10.858 | 15.740 | 14.853 | 17.942 | 14.770 | 3.214 | 5.778 | 4.773 | 5.008 |
Shareholders Funds | -69 | 5.321 | 10.206 | 11.410 | 10.139 | 9.176 | 4.557 | 6.565 | 11.094 | 5.085 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.625 | 14.629 | 14.453 | 13.416 | 17.249 | 14.311 | 17.460 | 17.578 | 38.591 | 43.671 |
Income in Advance | 145 | 146 | 145 | 142 | 140 | 137 | 134 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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