| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180.980 | 176.290 | 179.771 | 201.439 | 214.700 | 194.592 | 255.131 | 202.426 | 57.558 | 0 |
| Total Income - EUR | 181.161 | 177.245 | 187.517 | 201.788 | 228.639 | 196.429 | 255.139 | 202.450 | 65.681 | 47.515 |
| Total Expenses - EUR | 157.386 | 153.058 | 167.469 | 171.860 | 192.438 | 183.731 | 211.550 | 183.568 | 73.239 | 45.089 |
| Gross Profit/Loss - EUR | 23.775 | 24.188 | 20.048 | 29.929 | 36.201 | 12.698 | 43.589 | 18.882 | -7.559 | 2.425 |
| Net Profit/Loss - EUR | 19.669 | 20.308 | 17.951 | 27.899 | 33.897 | 10.942 | 41.048 | 16.870 | -8.224 | 1.959 |
| Employees | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 4 | 2 | 1 |
Check the financial reports for the company - Thema Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.827 | 47.160 | 63.726 | 58.458 | 61.191 | 56.507 | 48.332 | 40.249 | 32.102 | 1.431 |
| Current Assets | 18.278 | 12.548 | 8.535 | 22.190 | 20.537 | 14.273 | 44.602 | 75.063 | 76.150 | 27.414 |
| Inventories | 2.731 | 3.682 | 4.815 | 3.999 | 3.524 | 3.168 | 2.499 | 642 | 0 | 0 |
| Receivables | 2.377 | 1.979 | 476 | 3.116 | 1.661 | 150 | 2.496 | 1.427 | 3.351 | 578 |
| Cash | 13.170 | 6.887 | 3.245 | 15.076 | 15.352 | 10.955 | 39.607 | 72.993 | 72.799 | 26.836 |
| Shareholders Funds | 56.737 | 50.213 | 57.406 | 73.582 | 74.445 | 63.694 | 86.625 | 91.341 | 77.127 | 2.266 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.121 | 11.416 | 14.856 | 7.066 | 7.283 | 7.085 | 6.309 | 23.971 | 31.126 | 26.579 |
| Income in Advance | 0 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Thema Srl