| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.618 | 427.153 | 417.256 | 414.539 | 456.337 | 210.081 | 311.297 | 168.873 | 13.343 | - |
| Total Income - EUR | 283.749 | 427.153 | 419.229 | 432.045 | 456.337 | 210.191 | 311.297 | 168.873 | 13.343 | - |
| Total Expenses - EUR | 286.427 | 404.960 | 411.642 | 426.339 | 464.024 | 220.613 | 307.630 | 165.785 | 18.569 | - |
| Gross Profit/Loss - EUR | -2.678 | 22.193 | 7.587 | 5.706 | -7.687 | -10.422 | 3.667 | 3.088 | -5.226 | - |
| Net Profit/Loss - EUR | -2.678 | 19.243 | 1.994 | 1.386 | -12.256 | -12.523 | 555 | 1.433 | -5.360 | - |
| Employees | 6 | 6 | 7 | 8 | 7 | 6 | 6 | 4 | 1 | - |
Check the financial reports for the company - Thalasa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.582 | 29.427 | 40.554 | 43.698 | 43.877 | 39.139 | 35.149 | 31.453 | 31.286 | - |
| Current Assets | 36.075 | 77.105 | 66.689 | 112.608 | 70.028 | 84.037 | 89.397 | 88.353 | 99.538 | - |
| Inventories | 3.384 | 2.979 | 13.582 | 48.187 | 22.802 | 27.178 | 27.070 | 23.908 | 27.590 | - |
| Receivables | 19.886 | 36.812 | 64.106 | 90.523 | 86.120 | 71.367 | 74.438 | 74.427 | 75.260 | - |
| Cash | 12.805 | 37.315 | -10.999 | -26.102 | -38.895 | -14.508 | -12.111 | -9.982 | -3.312 | - |
| Shareholders Funds | 24.947 | 43.935 | 44.874 | 45.437 | 32.301 | 19.166 | 19.296 | 20.789 | 15.366 | - |
| Social Capital | 3.271 | 3.238 | 3.183 | 3.125 | 3.064 | 3.006 | 2.939 | 2.948 | 2.939 | - |
| Debts | 39.710 | 62.597 | 62.368 | 110.870 | 81.603 | 104.010 | 105.249 | 99.017 | 115.457 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
|||||||||
Comments - Thalasa S.r.l.