2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.589 | 15.733 | 18.351 | 21.645 | 22.356 | 9.617 | 14.430 | 17.344 | 19.249 | 101.716 |
Total Income - EUR | 13.603 | 15.750 | 18.373 | 21.699 | 22.419 | 9.666 | 16.493 | 17.393 | 19.317 | 101.916 |
Total Expenses - EUR | 13.993 | 14.969 | 17.234 | 18.738 | 19.552 | 7.709 | 10.799 | 17.677 | 19.516 | 101.744 |
Gross Profit/Loss - EUR | -390 | 780 | 1.139 | 2.961 | 2.867 | 1.957 | 5.694 | -283 | -199 | 172 |
Net Profit/Loss - EUR | -798 | 465 | 944 | 2.744 | 2.643 | 1.740 | 5.353 | -457 | -393 | -847 |
Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Theoroxi Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.079 | 4.046 | 3.471 | 3.219 | 2.972 | 2.735 | 2.497 | 2.327 | 2.143 | 11.828 |
Current Assets | 9.587 | 11.274 | 10.774 | 8.816 | 8.968 | 10.391 | 14.511 | 8.974 | 8.758 | 43.696 |
Inventories | 9.343 | 11.088 | 10.354 | 8.369 | 2.313 | 5.799 | 5.539 | 8.942 | 8.048 | 34.624 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 0 | 0 |
Cash | 244 | 185 | 419 | 447 | 6.655 | 4.592 | 8.756 | 32 | 710 | 9.072 |
Shareholders Funds | 4.982 | 5.397 | 6.249 | 8.879 | 11.350 | 12.874 | 16.241 | 10.464 | 10.040 | 50.917 |
Social Capital | 175 | 173 | 170 | 167 | 164 | 161 | 157 | 158 | 157 | 778 |
Debts | 9.683 | 9.924 | 7.995 | 3.157 | 590 | 251 | 768 | 837 | 861 | 4.607 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Theoroxi Srl