| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 31.675 | 45.121 | 37.329 | 37.727 | 26.037 | 12.604 | 12.567 |
| Total Income - EUR | - | - | - | 31.876 | 45.609 | 38.005 | 38.449 | 26.262 | 13.002 | 17.942 |
| Total Expenses - EUR | - | - | - | 25.544 | 33.310 | 30.819 | 34.707 | 25.500 | 21.214 | 17.752 |
| Gross Profit/Loss - EUR | - | - | - | 6.332 | 12.299 | 7.186 | 3.742 | 762 | -8.212 | 190 |
| Net Profit/Loss - EUR | - | - | - | 6.013 | 11.843 | 6.806 | 3.358 | 440 | -8.342 | 10 |
| Employees | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Theea Finance S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 20.426 | 16.281 | 13.501 | 12.012 | 6.311 | 19.763 | 16.289 |
| Current Assets | - | - | - | 2.108 | 13.277 | 19.945 | 20.029 | 22.114 | 3.618 | 4.713 |
| Inventories | - | - | - | 0 | 0 | 1.060 | 1.157 | 801 | 2.931 | 3.054 |
| Receivables | - | - | - | 1.218 | 13.035 | 18.795 | 18.025 | 20.510 | 0 | 8 |
| Cash | - | - | - | 891 | 242 | 90 | 847 | 803 | 687 | 1.651 |
| Shareholders Funds | - | - | - | 6.056 | 17.781 | 24.250 | 27.070 | 27.594 | 19.168 | 19.072 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 16.479 | 11.778 | 9.196 | 4.970 | 831 | 4.212 | 1.930 |
| Income in Advance | - | - | - | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Theea Finance S.r.l.