| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.078 | 134.914 | 152.523 | 128.795 | 127.258 | 109.292 | 138.907 | 205.521 | 203.825 | 233.472 |
| Total Income - EUR | 148.315 | 142.120 | 154.115 | 129.482 | 127.778 | 111.030 | 144.139 | 206.344 | 209.488 | 233.930 |
| Total Expenses - EUR | 105.948 | 135.428 | 126.298 | 126.379 | 110.660 | 98.068 | 110.950 | 141.463 | 149.795 | 174.186 |
| Gross Profit/Loss - EUR | 42.367 | 6.692 | 27.817 | 3.103 | 17.118 | 12.961 | 33.189 | 64.881 | 59.693 | 59.745 |
| Net Profit/Loss - EUR | 35.472 | 5.572 | 25.302 | 1.808 | 15.841 | 11.851 | 31.776 | 62.859 | 57.640 | 53.572 |
| Employees | 5 | 6 | 5 | 3 | 4 | 4 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Thoth Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.791 | 31.084 | 26.728 | 20.840 | 14.838 | 15.339 | 26.366 | 31.023 | 41.149 | 39.580 |
| Current Assets | 81.730 | 33.632 | 65.886 | 60.598 | 80.666 | 78.759 | 83.491 | 127.791 | 104.996 | 97.955 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 0 |
| Receivables | 32.006 | 24.582 | 43.247 | 30.294 | 32.689 | 34.871 | 37.050 | 95.473 | 98.868 | 91.733 |
| Cash | 49.724 | 9.050 | 22.639 | 30.304 | 47.977 | 43.888 | 46.441 | 31.360 | 6.129 | 6.223 |
| Shareholders Funds | 41.037 | 10.499 | 33.326 | 34.522 | 49.474 | 39.714 | 50.394 | 62.940 | 57.721 | 53.652 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.691 | 56.219 | 60.518 | 47.573 | 46.201 | 54.384 | 59.463 | 95.874 | 88.539 | 83.933 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Thoth Design S.r.l.