2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.044 | 230.134 | 493.763 | 683.950 | 1.141.109 | 1.827.107 | 1.194.497 | 2.356.021 | 3.852.224 | 4.388.735 |
Total Income - EUR | 130.062 | 286.638 | 506.664 | 743.741 | 1.143.168 | 1.837.025 | 1.397.158 | 2.358.389 | 3.978.057 | 4.390.636 |
Total Expenses - EUR | 155.876 | 281.504 | 503.087 | 662.645 | 1.128.716 | 1.790.110 | 1.384.774 | 1.981.500 | 3.059.364 | 4.162.699 |
Gross Profit/Loss - EUR | -25.814 | 5.134 | 3.577 | 81.096 | 14.452 | 46.915 | 12.383 | 376.889 | 918.694 | 227.937 |
Net Profit/Loss - EUR | -25.814 | 5.134 | 3.577 | 77.628 | 5.189 | 37.953 | 12.383 | 368.292 | 910.070 | 182.600 |
Employees | 9 | 9 | 15 | 26 | 50 | 55 | 45 | 50 | 65 | 80 |
Check the financial reports for the company - Thelos Lux Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.206 | 9.918 | 172.841 | 217.463 | 233.474 | 485.145 | 344.100 | 332.088 | 460.490 | 705.455 |
Current Assets | 488.309 | 501.060 | 40.251 | 117.344 | 248.067 | 298.540 | 311.091 | 496.638 | 823.633 | 459.751 |
Inventories | 32.492 | 4.411 | 22.514 | 34.166 | 92.779 | 104.217 | 98.235 | 25.533 | 116.745 | 241.203 |
Receivables | 455.593 | 496.513 | 8.304 | 78.707 | 117.692 | 167.921 | 168.331 | 212.397 | 385.532 | 70.053 |
Cash | 224 | 136 | 9.433 | 4.471 | 37.596 | 26.402 | 44.525 | 258.708 | 321.356 | 148.495 |
Shareholders Funds | -54.166 | -49.484 | -45.403 | 32.994 | 37.577 | 74.803 | 85.768 | 452.159 | 1.159.941 | 906.571 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 563.947 | 565.547 | 270.014 | 304.571 | 486.038 | 751.734 | 650.840 | 319.908 | 124.183 | 280.497 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.659 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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 - Thelos Lux Srl