| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.166 | 12.406 | 16.115 | 14.152 | 2.352 | 1.725 | 2.275 | 2.607 | 2.203 | 2.485 |
| Total Income - EUR | 14.166 | 12.426 | 16.141 | 14.152 | 2.352 | 1.725 | 2.275 | 2.607 | 2.241 | 2.485 |
| Total Expenses - EUR | 10.723 | 7.542 | 12.429 | 11.696 | 1.957 | 1.989 | 1.720 | 1.830 | 1.096 | 933 |
| Gross Profit/Loss - EUR | 3.443 | 4.884 | 3.712 | 2.456 | 394 | -264 | 554 | 777 | 1.145 | 1.552 |
| Net Profit/Loss - EUR | 3.018 | 4.511 | 3.227 | 2.032 | 324 | -316 | 482 | 705 | 980 | 1.333 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Theo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.974 | 1.802 | 1.622 | 1.446 | 1.274 | 1.109 | 946 | 811 | 671 | 530 |
| Current Assets | 5.180 | 4.490 | 7.577 | 9.105 | 8.185 | 7.715 | 8.020 | 8.896 | 10.006 | 11.477 |
| Inventories | 1.365 | 4.034 | 4.332 | 4.996 | 5.229 | 5.130 | 5.016 | 5.032 | 5.016 | 4.985 |
| Receivables | 0 | 100 | 282 | 277 | 177 | 173 | 291 | 170 | 170 | 169 |
| Cash | 3.815 | 356 | 2.963 | 3.833 | 2.779 | 2.412 | 2.713 | 3.695 | 4.820 | 6.324 |
| Shareholders Funds | 4.904 | 4.927 | 8.071 | 8.966 | 9.116 | 8.627 | 8.918 | 9.651 | 10.602 | 11.876 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 2.208 | 1.365 | 1.088 | 1.546 | 304 | 159 | 12 | 19 | 75 | 131 |
| Income in Advance | 41 | 41 | 40 | 40 | 39 | 38 | 37 | 37 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Theo Srl