2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.619 | 117.197 | 131.230 | 203.563 | 219.945 | 242.988 | 221.880 | 249.631 | 291.431 | 340.064 |
Total Income - EUR | 95.734 | 117.526 | 131.426 | 203.744 | 220.958 | 243.376 | 223.258 | 249.721 | 291.864 | 343.294 |
Total Expenses - EUR | 101.415 | 112.493 | 119.800 | 178.209 | 185.497 | 200.258 | 197.481 | 211.745 | 236.892 | 274.399 |
Gross Profit/Loss - EUR | -5.681 | 5.032 | 11.626 | 25.535 | 35.461 | 43.119 | 25.777 | 37.976 | 54.972 | 68.895 |
Net Profit/Loss - EUR | -5.681 | 5.032 | 11.626 | 23.602 | 33.253 | 40.686 | 23.709 | 35.683 | 52.594 | 65.976 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Therion Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 785 | 3.582 | 2.689 | 4.508 | 3.487 | 7.050 | 6.663 | 29.315 | 25.562 | 38.939 |
Current Assets | 54.664 | 45.248 | 54.454 | 95.969 | 111.746 | 196.439 | 159.947 | 158.144 | 185.791 | 192.665 |
Inventories | 31.815 | 32.873 | 41.043 | 60.907 | 69.120 | 80.917 | 76.152 | 101.101 | 112.188 | 123.659 |
Receivables | 21.796 | 12.133 | 12.893 | 23.415 | 20.062 | 69.113 | 27.966 | 24.664 | 29.631 | 27.246 |
Cash | 1.053 | 242 | 518 | 11.647 | 22.564 | 46.410 | 55.829 | 32.379 | 43.971 | 41.760 |
Shareholders Funds | 9.716 | 14.829 | 26.304 | 49.460 | 81.805 | 120.907 | 87.920 | 106.759 | 127.666 | 145.831 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.734 | 34.001 | 30.839 | 51.017 | 33.428 | 82.595 | 78.700 | 80.700 | 83.686 | 86.731 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4645 - 4645" | |||||||||
CAEN Financial Year |
4645
|
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Comments - Therion Srl