| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 464.622 | 409.031 | 563.911 | 734.832 | 816.847 | 1.004.421 | 1.072.388 | 1.490.754 | 1.642.164 | 1.883.743 |
| Total Income - EUR | 466.147 | 412.246 | 571.590 | 742.934 | 838.418 | 1.091.630 | 1.164.086 | 1.578.119 | 1.971.056 | 1.907.837 |
| Total Expenses - EUR | 460.946 | 396.889 | 548.856 | 731.615 | 826.215 | 985.890 | 1.153.266 | 1.570.768 | 1.953.222 | 1.894.009 |
| Gross Profit/Loss - EUR | 5.202 | 15.358 | 22.734 | 11.319 | 12.203 | 105.740 | 10.820 | 7.352 | 17.834 | 13.829 |
| Net Profit/Loss - EUR | 5.202 | 13.920 | 18.330 | 4.027 | 7.539 | 95.648 | 2.426 | 6.239 | 12.593 | 6.537 |
| Employees | 15 | 15 | 15 | 0 | 18 | 19 | 19 | 21 | 23 | 24 |
Check the financial reports for the company - Theranova Protezare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.091 | 201.817 | 181.290 | 964.509 | 2.347.590 | 2.571.672 | 2.515.886 | 2.315.549 | 2.252.766 | 2.217.970 |
| Current Assets | 230.644 | 239.544 | 345.176 | 443.208 | 787.502 | 908.681 | 873.024 | 1.200.795 | 1.831.508 | 1.702.928 |
| Inventories | 95.651 | 102.891 | 155.500 | 191.764 | 258.333 | 331.969 | 421.211 | 465.543 | 1.058.342 | 1.125.228 |
| Receivables | 130.321 | 130.617 | 156.858 | 213.391 | 381.921 | 438.782 | 381.566 | 718.140 | 684.742 | 458.350 |
| Cash | 4.672 | 6.036 | 32.819 | 38.053 | 147.248 | 137.931 | 70.246 | 17.112 | 88.424 | 119.350 |
| Shareholders Funds | 220.164 | 231.782 | 238.802 | 338.011 | 349.081 | 438.471 | 452.204 | 466.659 | 468.559 | 1.699.383 |
| Social Capital | 92.238 | 91.298 | 90.650 | 239.411 | 234.775 | 230.324 | 225.216 | 225.915 | 225.230 | 671.910 |
| Debts | 222.815 | 209.578 | 287.664 | 1.070.173 | 1.827.580 | 1.872.033 | 1.885.258 | 1.993.191 | 2.627.947 | 1.485.486 |
| Income in Advance | 0 | 0 | 0 | 174 | 958.908 | 1.169.849 | 1.051.448 | 1.056.494 | 996.946 | 739.325 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Theranova Protezare Srl