2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.730 | 26.204 | 25.868 | 31.909 | 32.803 | 33.791 | 41.902 | 41.142 | 41.079 | 27.490 |
Total Income - EUR | 21.730 | 26.206 | 25.868 | 31.909 | 32.803 | 33.793 | 42.476 | 41.318 | 41.448 | 27.490 |
Total Expenses - EUR | 26.749 | 34.641 | 24.283 | 27.882 | 63.920 | 35.676 | 36.009 | 46.950 | 33.559 | 5.453 |
Gross Profit/Loss - EUR | -5.019 | -8.436 | 1.584 | 4.027 | -31.117 | -1.883 | 6.467 | -5.633 | 7.889 | 22.037 |
Net Profit/Loss - EUR | -5.671 | -9.222 | 1.067 | 3.708 | -31.445 | -2.221 | 6.220 | -6.035 | 6.835 | 18.581 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Thalmann S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 65.024 | 64.328 | 60.364 | 56.091 | 51.869 | 69.129 | 64.747 | 60.097 | 56.908 | 53.371 |
Current Assets | 72.690 | 67.346 | 68.138 | 69.375 | 36.483 | 26.176 | 33.114 | 24.321 | 29.407 | 55.310 |
Inventories | 34.970 | 31.420 | 31.975 | 30.929 | 19.919 | 18.003 | 19.567 | 17.654 | 382 | 380 |
Receivables | 33.800 | 33.692 | 33.647 | 34.600 | 6.469 | 4.612 | 5.760 | 2.097 | 18.946 | 42.502 |
Cash | 3.920 | 2.233 | 2.516 | 3.847 | 10.095 | 3.561 | 7.788 | 4.570 | 10.079 | 12.428 |
Shareholders Funds | 15.315 | 6.221 | 7.225 | 10.810 | -20.834 | -1.256 | 4.987 | -1.159 | 5.673 | 24.238 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 122.398 | 125.453 | 121.278 | 114.656 | 109.186 | 96.562 | 92.874 | 85.577 | 80.642 | 84.444 |
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 | "4647 - 4647" | |||||||||
CAEN Financial Year |
4647
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Thalmann S.r.l.