| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 3.992 | 2.575 | 4.294 | 8.326 | 16.227 | 2.940 | 1.786 | 835 | 3.919 |
| Total Income - EUR | 34 | 11.145 | 9.191 | 10.788 | 14.741 | 23.402 | 8.454 | 11.203 | 2.362 | 3.938 |
| Total Expenses - EUR | 19.310 | 36.968 | 32.664 | 37.780 | 16.116 | 18.528 | 14.051 | 11.725 | 16.666 | 18.894 |
| Gross Profit/Loss - EUR | -19.275 | -25.823 | -23.473 | -26.992 | -1.375 | 4.874 | -5.598 | -522 | -14.304 | -14.956 |
| Net Profit/Loss - EUR | -19.275 | -25.863 | -23.499 | -27.034 | -1.459 | 4.708 | -5.627 | -557 | -14.313 | -15.074 |
| Employees | 3 | 0 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Theba Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.028 | 213.154 | 203.533 | 194.533 | 187.045 | 177.926 | 173.520 | 170.434 | 164.306 | 158.034 |
| Current Assets | 37.279 | 19.646 | 20.095 | 15.608 | 15.824 | 497 | 1.090 | 1.725 | 2.567 | 3.208 |
| Inventories | 4.591 | 3.228 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32.355 | 16.389 | 15.829 | 15.538 | 15.602 | 486 | 1.090 | 1.681 | 1.843 | 1.535 |
| Cash | 333 | 29 | 698 | 70 | 222 | 11 | 0 | 44 | 725 | 1.673 |
| Shareholders Funds | -23.124 | -48.684 | -71.359 | -97.084 | -96.663 | 6.010 | 249 | -307 | -14.619 | -29.611 |
| Social Capital | 45 | 111 | 109 | 107 | 105 | 96.235 | 94.101 | 94.393 | 94.107 | 93.581 |
| Debts | 95.486 | 281.484 | 131.584 | 153.315 | 154.971 | 52.070 | 62.188 | 67.606 | 78.478 | 88.414 |
| Income in Advance | 181.945 | 172.944 | 163.403 | 153.910 | 144.561 | 120.344 | 112.172 | 104.860 | 103.015 | 102.439 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Theba Srl