| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.827 | 38.639 | 33.260 | 38.457 | 22.742 | 13.376 | 13.290 | 264.318 | 282.179 | 275.427 |
| Total Income - EUR | 14.827 | 38.639 | 33.260 | 38.457 | 22.742 | 14.256 | 13.290 | 268.580 | 282.179 | 296.206 |
| Total Expenses - EUR | 8.120 | 29.231 | 26.887 | 30.347 | 20.183 | 22.181 | 10.133 | 164.761 | 189.387 | 221.178 |
| Gross Profit/Loss - EUR | 6.707 | 9.408 | 6.373 | 8.110 | 2.559 | -7.925 | 3.158 | 103.819 | 92.792 | 75.028 |
| Net Profit/Loss - EUR | 6.262 | 8.249 | 5.399 | 7.725 | 2.191 | -8.017 | 2.910 | 101.269 | 90.116 | 64.067 |
| Employees | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 3 | 4 | 4 |
Check the financial reports for the company - Therhino Stilo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198 | 6.374 | 4.593 | 15.234 | 12.345 | 10.923 | 9.344 | 38.103 | 31.809 | 9.597 |
| Current Assets | 6.699 | 11.109 | 17.121 | 19.362 | 17.553 | 9.884 | 13.928 | 97.794 | 90.269 | 73.518 |
| Inventories | 3.119 | 2.474 | 1.560 | 1.665 | 3.247 | 2.379 | 1 | 5.971 | 14.941 | 17.220 |
| Receivables | 0 | 148 | 476 | 340 | 8 | 24 | 3.714 | 1.275 | 42.751 | 3.630 |
| Cash | 3.580 | 8.487 | 15.085 | 17.357 | 14.298 | 7.482 | 10.213 | 90.549 | 32.577 | 52.668 |
| Shareholders Funds | 6.307 | 14.491 | 19.645 | 27.010 | 28.677 | 20.117 | 22.580 | 101.310 | 90.291 | 64.107 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 590 | 2.992 | 2.069 | 7.586 | 1.221 | 691 | 692 | 34.588 | 31.787 | 19.008 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Therhino Stilo Srl