| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.906 | 208.551 | 244.806 | 246.018 | 269.121 | 290.901 | 407.075 | 459.078 | 469.429 | 688.386 |
| Total Income - EUR | 135.468 | 209.770 | 244.945 | 246.554 | 274.631 | 294.413 | 422.877 | 459.151 | 469.439 | 688.766 |
| Total Expenses - EUR | 411.189 | 130.218 | 164.027 | 142.163 | 171.984 | 158.058 | 182.528 | 244.421 | 276.904 | 425.958 |
| Gross Profit/Loss - EUR | -275.721 | 79.552 | 80.918 | 104.391 | 102.647 | 136.355 | 240.349 | 214.730 | 192.536 | 262.809 |
| Net Profit/Loss - EUR | -275.721 | 79.552 | 59.578 | 103.761 | 98.662 | 134.186 | 236.554 | 210.230 | 188.405 | 234.589 |
| Employees | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 6 | 7 |
Check the financial reports for the company - Thera Card Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.501 | 17.419 | 19.789 | 304.335 | 385.633 | 495.459 | 622.515 | 615.609 | 594.292 | 629.918 |
| Current Assets | 55.705 | 111.375 | 170.559 | 263.030 | 345.130 | 255.722 | 233.753 | 188.567 | 163.057 | 314.406 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 1.134 |
| Receivables | 1.908 | 3.392 | 14.325 | 11.431 | 25.595 | 13.849 | 19.802 | 185.444 | 29.527 | 229.065 |
| Cash | 53.797 | 107.983 | 156.234 | 251.598 | 319.535 | 241.873 | 213.951 | 3.123 | 132.639 | 84.207 |
| Shareholders Funds | -272.045 | -193.303 | -120.647 | 265.814 | 326.444 | 379.363 | 499.913 | 212.663 | 252.004 | 237.001 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 350.301 | 323.018 | 311.529 | 301.841 | 405.176 | 372.744 | 356.727 | 602.319 | 513.314 | 711.143 |
| 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8622
|
|||||||||
Comments - Thera Card Srl