2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.896 | 1.012 | 1.225 | 0 | 3.585 | - | - | - | 0 | 0 |
Total Income - EUR | 2.691 | 1.208 | 1.249 | 0 | 4.687 | - | - | - | 0 | 0 |
Total Expenses - EUR | 8.218 | 6.378 | 7.170 | 5.330 | 7.709 | - | - | - | 0 | 78 |
Gross Profit/Loss - EUR | -5.526 | -5.169 | -5.921 | -5.330 | -3.022 | - | - | - | 0 | -78 |
Net Profit/Loss - EUR | -5.591 | -5.202 | -5.959 | -5.332 | -3.162 | - | - | - | 0 | -78 |
Employees | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 |
Check the financial reports for the company - Thm94 Gheocont 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 | 0 | 0 | - | - | - | 10.886 | 414 | 1.167 | 4.000 | 7.635 |
Current Assets | 33.107 | 45.462 | 47.203 | 45.497 | 20.863 | - | - | - | 44 | 246 |
Inventories | 1.644 | 1.658 | 1.678 | 2.102 | 2.429 | - | - | - | 0 | 0 |
Receivables | 3.257 | 7.654 | 9.769 | 10.400 | 14.652 | - | - | - | 44 | 44 |
Cash | 28.206 | 36.150 | 35.756 | 32.995 | 3.782 | - | - | - | 0 | 201 |
Shareholders Funds | -2.830 | -8.056 | -13.932 | -19.028 | -21.842 | - | - | - | -24.681 | -24.646 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | - | - | 41 | 79 |
Debts | 43.572 | 57.518 | 62.303 | 64.939 | 53.590 | - | - | - | 24.726 | 24.891 |
Income in Advance | 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 | "8559 - 8559" | |||||||||
CAEN Financial Year | 6920 |
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