| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.421 | 130.640 | 413.946 | 52.792 | 45.265 | 68.693 | 6.150 | 0 | 0 | 0 |
| Total Income - EUR | 233.538 | 133.737 | 435.532 | 56.656 | 45.742 | 75.325 | 6.162 | 0 | 0 | 647 |
| Total Expenses - EUR | 222.150 | 133.500 | 381.865 | 93.472 | 64.234 | 66.960 | 16.236 | 12.603 | 15.441 | 39.109 |
| Gross Profit/Loss - EUR | 11.388 | 237 | 53.667 | -36.817 | -18.492 | 8.365 | -10.073 | -12.603 | -15.441 | -38.463 |
| Net Profit/Loss - EUR | 8.975 | 124 | 49.324 | -37.346 | -18.985 | 7.693 | -10.130 | -12.603 | -15.441 | -38.463 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Thema S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.872 | 11.458 | 9.346 | 10.813 | 6.384 | 4.126 | 3.265 | 2.503 | 1.726 | 1.074 |
| Current Assets | 144.268 | 151.165 | 148.808 | 113.759 | 103.172 | 83.433 | 71.236 | 57.746 | 44.005 | 5.585 |
| Inventories | 15.013 | 869 | 4.124 | 4.362 | 4.680 | 2.719 | 2.659 | 0 | 0 | 0 |
| Receivables | 110.352 | 118.583 | 82.136 | 75.689 | 74.878 | 69.443 | 67.343 | 57.001 | 43.382 | 2.921 |
| Cash | 18.903 | 31.713 | 16.646 | 33.708 | 23.614 | 11.271 | 1.234 | 745 | 624 | 2.664 |
| Shareholders Funds | 96.551 | 95.690 | 135.910 | 96.069 | 75.223 | 83.735 | 71.748 | 59.368 | 43.746 | 5.039 |
| Social Capital | 2.254 | 2.231 | 2.193 | 2.153 | 2.112 | 2.071 | 2.026 | 2.032 | 2.026 | 2.014 |
| Debts | 65.049 | 67.255 | 22.505 | 28.995 | 34.614 | 3.504 | 2.958 | 1.322 | 2.362 | 1.891 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 514 | 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 | "4651 - 4651" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Thema S.r.l.