| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 690.866 | 653.998 | 693.192 | 964.712 | 1.755.313 | 1.588.206 |
| Total Income - EUR | - | - | - | - | 877.059 | 645.891 | 804.506 | 1.188.286 | 1.686.887 | 1.617.634 |
| Total Expenses - EUR | - | - | - | - | 862.815 | 619.661 | 771.670 | 1.080.353 | 1.588.007 | 1.460.065 |
| Gross Profit/Loss - EUR | - | - | - | - | 14.244 | 26.230 | 32.837 | 107.933 | 98.880 | 157.570 |
| Net Profit/Loss - EUR | - | - | - | - | 6.104 | 20.721 | 29.212 | 90.068 | 83.839 | 130.163 |
| Employees | - | - | - | - | 18 | 12 | 19 | 20 | 18 | 19 |
Check the financial reports for the company - Therme Arc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 86.215 | 55.520 | 61.554 | 147.427 | 138.671 | 129.665 |
| Current Assets | - | - | - | - | 778.809 | 1.071.331 | 1.367.620 | 1.521.130 | 2.347.311 | 2.465.494 |
| Inventories | - | - | - | - | 144.585 | 111.845 | 202.388 | 378.204 | 273.201 | 293.568 |
| Receivables | - | - | - | - | 497.816 | 909.364 | 1.095.190 | 1.053.292 | 1.969.695 | 2.094.840 |
| Cash | - | - | - | - | 136.407 | 50.122 | 70.041 | 89.634 | 104.415 | 77.087 |
| Shareholders Funds | - | - | - | - | 15.593 | 36.019 | 64.432 | 154.271 | 237.643 | 366.478 |
| Social Capital | - | - | - | - | 9.489 | 9.309 | 9.103 | 9.131 | 9.103 | 9.053 |
| Debts | - | - | - | - | 853.104 | 1.089.900 | 1.367.219 | 1.514.055 | 2.247.301 | 2.241.648 |
| Income in Advance | - | - | - | - | 0 | 2.584 | 274 | 21 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Therme Arc S.r.l.