| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.325 | 12.248 | 8.218 | 6.275 | 5.671 | 5.362 | 5.291 | 5.414 | 3.104 | 0 |
| Total Income - EUR | 14.325 | 12.248 | 8.218 | 6.275 | 5.671 | 5.362 | 6.721 | 6.358 | 5.803 | 0 |
| Total Expenses - EUR | 13.535 | 12.945 | 10.152 | 7.345 | 6.889 | 5.750 | 5.055 | 6.930 | 5.777 | 3.910 |
| Gross Profit/Loss - EUR | 790 | -697 | -1.934 | -1.071 | -1.217 | -388 | 1.667 | -571 | 27 | -3.910 |
| Net Profit/Loss - EUR | 360 | -942 | -2.181 | -1.259 | -1.387 | -548 | 1.465 | -762 | 20 | -3.910 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tholani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 125.156 | 128.599 | 132.996 | 125.481 | 127.625 | 102.584 | 108.146 | 112.592 | 118.395 | 64.232 |
| Inventories | 42.771 | 44.757 | 44.101 | 42.815 | 41.311 | 39.426 | 39.544 | 39.293 | 38.962 | 38.744 |
| Receivables | 79.297 | 73.557 | 72.401 | 77.428 | 81.669 | 62.809 | 53.915 | 48.403 | 14.914 | 14.849 |
| Cash | 3.088 | 10.285 | 16.494 | 5.238 | 4.645 | 349 | 14.686 | 24.896 | 64.519 | 10.640 |
| Shareholders Funds | -15.785 | -16.567 | -18.467 | -19.387 | -20.399 | -20.561 | -18.640 | -19.460 | -19.380 | -23.182 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 140.942 | 145.166 | 151.463 | 144.868 | 148.024 | 123.144 | 126.786 | 132.052 | 137.775 | 87.414 |
| 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 | "1512 - 1512" | |||||||||
| CAEN Financial Year |
1512
|
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Comments - Tholani S.r.l.