2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 0 |
Total Income - EUR | 0 | 0 | 0 | 163 | 10 | 0 | 0 | 241 | 0 | 0 |
Total Expenses - EUR | 82 | 13 | 13 | 13 | 178 | 13 | 12 | 53 | 189 | 0 |
Gross Profit/Loss - EUR | -82 | -13 | -13 | 150 | -168 | -13 | -12 | 188 | -189 | 0 |
Net Profit/Loss - EUR | -82 | -13 | -13 | 145 | -168 | -13 | -12 | 181 | -189 | 0 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Theranova - Centrul De Performanta În Protezare S.
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13.153 | 13.248 | 13.100 | 12.868 | 215 | 198 | 182 | 366 | 178 | 178 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 13.072 | 13.181 | 13.047 | 12.829 | 6 | 5 | 5 | 5 | 5 | 5 |
Cash | 81 | 67 | 53 | 39 | 209 | 192 | 176 | 360 | 173 | 172 |
Shareholders Funds | 3.910 | 3.928 | 3.874 | 3.954 | 215 | 198 | 182 | 358 | 171 | 170 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.243 | 9.321 | 9.226 | 8.914 | 0 | 0 | 0 | 7 | 7 | 7 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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