| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 292.232 | 198.819 | 225.347 | 280.670 | 187.805 | 119.192 | 107.981 | 145.428 | 202.030 | 277.190 |
| Total Income - EUR | 292.835 | 211.723 | 231.885 | 299.810 | 194.649 | 130.417 | 109.780 | 145.678 | 381.338 | 304.318 |
| Total Expenses - EUR | 195.072 | 184.830 | 146.573 | 154.256 | 137.031 | 113.975 | 103.161 | 119.837 | 120.708 | 158.842 |
| Gross Profit/Loss - EUR | 97.763 | 26.893 | 85.312 | 145.555 | 57.619 | 16.442 | 6.619 | 25.841 | 260.630 | 145.476 |
| Net Profit/Loss - EUR | 82.121 | 22.414 | 73.887 | 142.735 | 55.745 | 15.249 | 5.556 | 24.881 | 258.593 | 137.048 |
| Employees | 7 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Theramed Healthcare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 287.424 | 298.604 | 281.382 | 251.992 | 260.589 | 238.756 | 221.874 | 198.148 | 367.402 | 334.248 |
| Current Assets | 25.135 | 35.206 | 48.573 | 167.914 | 88.387 | 14.408 | 31.273 | 34.452 | 44.863 | 125.919 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.536 | 23.663 | 13.612 | 87.655 | 85.100 | 4.285 | 20.324 | 1.445 | 5.939 | 4.926 |
| Cash | 6.800 | 10.913 | 34.341 | 79.650 | 2.690 | 9.537 | 10.376 | 32.433 | 38.352 | 120.424 |
| Shareholders Funds | 84.481 | 24.750 | 76.184 | 144.990 | 57.956 | 17.418 | 7.677 | 27.009 | 260.930 | 141.296 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 199.788 | 309.060 | 236.013 | 262.409 | 283.585 | 234.498 | 245.470 | 205.591 | 151.335 | 157.602 |
| Income in Advance | 29.416 | 23.166 | 17.757 | 12.507 | 7.434 | 1.249 | 0 | 0 | 0 | 161.268 |
| 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
|
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Comments - Theramed Healthcare Srl