| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 1.330.560 | 3.960.982 | 7.665.303 | 11.182.063 | 14.470.620 | 19.572.226 | 22.700.550 |
| Total Income - EUR | - | - | 0 | 1.332.135 | 3.963.282 | 7.666.630 | 11.183.231 | 14.471.677 | 19.572.674 | 22.702.337 |
| Total Expenses - EUR | - | - | 7.234 | 1.281.917 | 3.206.280 | 6.968.983 | 10.457.827 | 13.341.396 | 18.282.734 | 21.465.389 |
| Gross Profit/Loss - EUR | - | - | -7.234 | 50.218 | 757.002 | 697.647 | 725.404 | 1.130.281 | 1.289.940 | 1.236.949 |
| Net Profit/Loss - EUR | - | - | -7.234 | 40.828 | 633.464 | 585.905 | 635.061 | 982.891 | 1.122.539 | 1.030.590 |
| Employees | - | - | 1 | 12 | 16 | 16 | 16 | 16 | 16 | 19 |
Check the financial reports for the company - Laboratoires Thea Pharma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 24.681 | 37.960 | 26.265 | 11.695 | 18.195 | 24.919 | 152.827 | 129.979 |
| Current Assets | - | - | 105.655 | 469.991 | 5.300.712 | 6.174.965 | 8.282.154 | 10.916.241 | 15.166.900 | 15.982.218 |
| Inventories | - | - | 0 | 0 | 696.666 | 1.734.358 | 1.693.180 | 2.523.532 | 3.796.413 | 4.328.148 |
| Receivables | - | - | 12.682 | 163.412 | 3.564.292 | 3.365.814 | 4.658.082 | 6.057.794 | 8.170.168 | 9.271.683 |
| Cash | - | - | 92.973 | 306.579 | 1.039.754 | 1.074.792 | 1.930.893 | 2.334.914 | 3.200.320 | 2.382.387 |
| Shareholders Funds | - | - | -7.190 | 33.770 | 666.580 | 1.239.848 | 1.847.414 | 2.836.037 | 3.949.975 | 4.958.490 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 137.526 | 487.640 | 4.670.119 | 4.958.479 | 6.455.380 | 8.128.431 | 11.391.958 | 10.835.467 |
| Income in Advance | - | - | 0 | 0 | 0 | 2.314 | 1.219 | 175 | 3.317 | 3.664 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Laboratoires Thea Pharma Srl