2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.655.262 | 3.613.755 | 3.897.595 | 4.189.778 | 4.044.440 | 3.646.375 | 2.554.955 | 3.024.933 | 2.020.493 | 1.392.983 |
Total Income - EUR | 3.684.422 | 3.654.072 | 3.925.097 | 4.197.772 | 4.066.293 | 3.651.493 | 2.564.851 | 3.027.809 | 2.127.470 | 1.402.741 |
Total Expenses - EUR | 3.668.972 | 3.637.701 | 3.878.063 | 4.153.052 | 4.025.812 | 3.645.848 | 2.562.563 | 2.980.030 | 2.127.660 | 1.439.561 |
Gross Profit/Loss - EUR | 15.451 | 16.371 | 47.034 | 44.719 | 40.481 | 5.645 | 2.287 | 47.779 | -191 | -36.820 |
Net Profit/Loss - EUR | 11.960 | 13.145 | 29.762 | 30.549 | 33.592 | 2.867 | 1.648 | 34.924 | -2.862 | -36.820 |
Employees | 20 | 17 | 16 | 16 | 16 | 15 | 11 | 6 | 5 | 6 |
Check the financial reports for the company - Theta Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 93.114 | 84.578 | 55.084 | 28.303 | 42.288 | 32.374 | 24.144 | 18.329 | 232 | 107 |
Current Assets | 1.176.509 | 1.158.370 | 970.158 | 938.583 | 864.334 | 823.922 | 773.578 | 795.934 | 556.929 | 482.242 |
Inventories | 107.677 | 160.607 | 96.966 | 53.044 | 53.928 | 53.643 | 55.634 | 22.536 | 15.051 | 28.540 |
Receivables | 924.598 | 882.268 | 757.230 | 740.946 | 640.730 | 701.468 | 532.876 | 594.019 | 448.124 | 415.526 |
Cash | 144.234 | 115.494 | 115.962 | 144.593 | 169.676 | 68.811 | 144.769 | 79.354 | 68.773 | 38.176 |
Shareholders Funds | 260.010 | 275.325 | 111.127 | 110.537 | 112.112 | 79.867 | 77.188 | 110.400 | 68.985 | 31.956 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 1.012.317 | 968.632 | 916.071 | 857.804 | 796.009 | 777.324 | 721.189 | 704.902 | 490.033 | 451.943 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year |
4632
|
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