2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 259.861 | 297.370 | 256.691 | 217.450 | 188.809 | 152.322 | 180.890 | 199.327 | 161.802 | 87.210 |
Total Income - EUR | 267.967 | 300.024 | 262.466 | 207.891 | 195.469 | 150.860 | 196.789 | 200.485 | 178.321 | 118.728 |
Total Expenses - EUR | 243.962 | 283.013 | 255.628 | 189.705 | 180.794 | 138.054 | 178.351 | 172.698 | 163.479 | 110.793 |
Gross Profit/Loss - EUR | 24.005 | 17.011 | 6.838 | 18.185 | 14.675 | 12.807 | 18.437 | 27.787 | 14.842 | 7.934 |
Net Profit/Loss - EUR | 20.801 | 14.289 | 5.744 | 16.105 | 12.733 | 11.266 | 16.754 | 25.893 | 13.224 | 7.062 |
Employees | 10 | 11 | 11 | 8 | 4 | 4 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Theodia 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 | 4.754 | 7.024 | 9.688 | 1.239 | 1.673 | 5.781 | 11.115 | 17.515 | 18.621 | 28.227 |
Current Assets | 148.706 | 162.367 | 137.650 | 94.491 | 90.830 | 113.648 | 114.206 | 119.602 | 132.632 | 157.697 |
Inventories | 16.751 | 18.303 | 50.846 | 34.617 | 32.306 | 40.885 | 33.287 | 41.742 | 58.594 | 104.521 |
Receivables | 51.752 | 56.381 | 41.286 | 29.458 | 33.136 | 54.665 | 45.633 | 49.162 | 47.147 | 40.470 |
Cash | 80.203 | 87.682 | 45.517 | 30.417 | 25.388 | 18.098 | 35.286 | 28.698 | 26.891 | 12.705 |
Shareholders Funds | 92.923 | 96.739 | 87.353 | 61.151 | 56.952 | 67.115 | 82.597 | 96.550 | 110.074 | 116.803 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 84.009 | 84.248 | 67.812 | 44.455 | 39.659 | 48.206 | 32.848 | 32.739 | 29.581 | 45.649 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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