2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 171.704 | 173.723 | 145.686 | 170.819 | 218.026 | 222.036 | 256.312 | 262.440 | 320.510 | 360.821 |
Total Income - EUR | 171.727 | 173.745 | 149.213 | 172.015 | 220.567 | 222.919 | 256.544 | 262.766 | 320.743 | 361.710 |
Total Expenses - EUR | 152.067 | 153.396 | 129.027 | 164.302 | 200.932 | 203.583 | 232.160 | 226.534 | 270.525 | 317.091 |
Gross Profit/Loss - EUR | 19.659 | 20.349 | 20.186 | 7.713 | 19.635 | 19.336 | 24.384 | 36.232 | 50.217 | 44.620 |
Net Profit/Loss - EUR | 16.881 | 16.402 | 17.074 | 4.128 | 17.441 | 17.106 | 22.315 | 33.825 | 47.058 | 41.424 |
Employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Thetis Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 461 | 306 | 145 | 13.296 | 9.941 | 6.749 | 3.678 | 1.371 | 567 | 480 |
Current Assets | 76.753 | 65.651 | 90.329 | 106.063 | 145.421 | 175.111 | 203.126 | 203.572 | 222.776 | 243.414 |
Inventories | 74.512 | 64.132 | 86.139 | 101.937 | 123.549 | 139.177 | 164.493 | 202.789 | 226.784 | 237.216 |
Receivables | 2.157 | 1.446 | 2.885 | 597 | 88 | 47 | 15 | 523 | 569 | 386 |
Cash | 83 | 73 | 1.305 | 3.529 | 21.784 | 35.887 | 38.619 | 260 | -4.577 | 5.812 |
Shareholders Funds | -10.181 | 6.136 | 23.293 | 27.049 | 39.470 | 55.811 | 68.798 | 35.302 | 48.539 | 89.816 |
Social Capital | 123 | 124 | 267 | 285 | 279 | 274 | 269 | 263 | 264 | 263 |
Debts | 88.156 | 59.821 | 67.182 | 92.374 | 116.018 | 126.108 | 138.060 | 169.853 | 174.804 | 154.078 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
4773
|
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