2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.131 | 1.140 | 1.284 | 1.156 | 1.351 | 1.113 | 1.887 | 1.845 | 1.851 | 1.610 |
Total Income - EUR | 1.135 | 1.173 | 1.291 | 1.165 | 1.353 | 64.998 | 2.964 | 2.343 | 5.044 | 67.529 |
Total Expenses - EUR | 1.956 | 1.193 | 9.620 | 1.330 | 1.173 | 12.028 | 5.674 | 4.287 | 5.618 | 65.792 |
Gross Profit/Loss - EUR | -821 | -20 | -8.329 | -165 | 180 | 52.970 | -2.710 | -1.943 | -575 | 1.737 |
Net Profit/Loss - EUR | -855 | -54 | -8.368 | -200 | 140 | 52.937 | -2.767 | -1.999 | -630 | 1.458 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Thespecio Management 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 | 47.068 | 104.329 | 94.397 | 96.537 | 100.235 | 20.100 | 20.476 | 20.829 | 21.043 | 20.869 |
Current Assets | 12.796 | 11.235 | 4.043 | 4.225 | 5.366 | 11.928 | 8.879 | 10.435 | 12.177 | 73.421 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.430 | 9.422 | 0 | 1.376 | 105 | 7.029 | 2.853 | 2.763 | 3.062 | 4.735 |
Cash | 3.365 | 1.813 | 4.043 | 2.849 | 5.261 | 4.899 | 6.026 | 7.672 | 9.115 | 68.686 |
Shareholders Funds | -71.481 | -72.132 | -79.765 | -78.615 | -77.033 | -22.605 | -24.943 | -26.389 | -27.100 | -25.560 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 105.146 | 104.409 | 104.636 | 103.316 | 102.500 | 134.768 | 130.360 | 131.220 | 143.607 | 146.140 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 7022 |
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