| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.954 | 247.044 | 198.528 | 144.924 | 109.025 | 7.904 | 12.752 | 57.261 | 182.889 | 37.671 |
| Total Income - EUR | 242.946 | 269.698 | 206.347 | 151.244 | 116.690 | 187.038 | 19.292 | 95.209 | 214.025 | 37.671 |
| Total Expenses - EUR | 224.448 | 265.508 | 213.450 | 130.028 | 100.632 | 121.526 | 52.325 | 78.591 | 104.338 | 36.741 |
| Gross Profit/Loss - EUR | 18.498 | 4.190 | -7.103 | 21.217 | 16.058 | 65.512 | -33.033 | 16.618 | 109.687 | 931 |
| Net Profit/Loss - EUR | 15.607 | 3.163 | -9.116 | 19.749 | 14.952 | 63.975 | -33.160 | 15.933 | 107.917 | 764 |
| Employees | 4 | 8 | 5 | 5 | 4 | 1 | 0 | 2 | 3 | 2 |
Check the financial reports for the company - Pella-Theo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.824 | 32.647 | 27.253 | 23.129 | 90.961 | 37.190 | 29.358 | 26.140 | 0 | 0 |
| Current Assets | 164.869 | 153.286 | 122.911 | 94.856 | 7.460 | 98.369 | 60.105 | 50.891 | 555.316 | 240.698 |
| Inventories | 18.459 | 21.149 | 21.108 | 5.370 | 4.566 | 5.303 | 16.149 | 16.070 | 9.861 | 9.683 |
| Receivables | 146.191 | 109.513 | 89.529 | 82.578 | 2.646 | 90.036 | 43.298 | 33.851 | 545.334 | 226.141 |
| Cash | 219 | 22.624 | 12.274 | 6.908 | 247 | 3.030 | 658 | 970 | 120 | 4.873 |
| Shareholders Funds | 34.850 | 37.907 | 17.226 | 36.659 | 50.901 | 113.911 | 37.795 | 53.845 | 161.600 | 161.461 |
| Social Capital | 337 | 334 | 350 | 344 | 337 | 331 | 323 | 324 | 323 | 322 |
| Debts | 160.843 | 148.026 | 134.798 | 81.326 | 47.520 | 21.648 | 33.926 | 22.371 | 393.717 | 84.447 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 17.742 | 814 | 0 | 0 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Pella-Theo Srl