| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.020 | 99.358 | 91.379 | - | 146.882 | 131.480 | 150.895 | 109.166 | 104.518 | 105.630 |
| Total Income - EUR | 97.021 | 99.547 | 91.275 | - | 146.882 | 136.471 | 150.896 | 109.166 | 104.518 | 105.630 |
| Total Expenses - EUR | 108.810 | 106.283 | 93.348 | - | 141.194 | 128.234 | 149.259 | 116.240 | 112.251 | 112.298 |
| Gross Profit/Loss - EUR | -11.789 | -6.736 | -2.073 | - | 5.688 | 8.237 | 1.637 | -7.074 | -7.733 | -6.669 |
| Net Profit/Loss - EUR | -11.789 | -6.736 | -2.952 | - | 4.219 | 6.872 | 128 | -8.166 | -8.778 | -6.669 |
| Employees | 4 | 4 | 3 | - | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Themis Servcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.220 | 21.485 | 20.794 | - | 12.598 | 12.055 | 12.745 | 12.586 | 12.341 | 12.067 |
| Current Assets | 23.744 | 29.947 | 32.957 | - | 39.794 | 36.549 | 30.762 | 27.226 | 24.642 | 19.464 |
| Inventories | 20.510 | 20.167 | 20.827 | - | 27.142 | 21.828 | 18.586 | 20.574 | 13.993 | 10.007 |
| Receivables | 43 | 74 | 371 | - | 1.916 | 2.119 | 4.328 | 3.726 | 4.326 | 3.898 |
| Cash | 3.191 | 9.706 | 11.759 | - | 10.735 | 12.602 | 7.848 | 2.926 | 6.322 | 5.559 |
| Shareholders Funds | 11.645 | 4.791 | 1.758 | - | 776 | 7.633 | 7.592 | -551 | -10.783 | -17.391 |
| Social Capital | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.319 | 46.642 | 51.993 | - | 51.616 | 40.971 | 35.916 | 40.363 | 47.765 | 48.922 |
| Income in Advance | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Themis Servcom Srl