| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.414 | 40.810 | 36.489 | 43.151 | 31.335 | 29.195 | 30.282 | 30.573 | 16.711 | 23.537 |
| Total Income - EUR | 47.857 | 41.139 | 38.907 | 43.265 | 31.571 | 29.362 | 30.425 | 30.765 | 16.838 | 23.545 |
| Total Expenses - EUR | 48.040 | 47.399 | 50.110 | 46.707 | 29.547 | 23.819 | 24.435 | 25.028 | 21.635 | 27.157 |
| Gross Profit/Loss - EUR | -183 | -6.260 | -11.203 | -3.442 | 2.024 | 5.543 | 5.990 | 5.737 | -4.798 | -3.612 |
| Net Profit/Loss - EUR | -183 | -6.260 | -11.203 | -3.874 | 1.709 | 5.272 | 5.692 | 5.468 | -4.962 | -3.847 |
| Employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Thuya Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 909 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 39.970 | 33.515 | 23.542 | 26.237 | 21.816 | 21.375 | 19.001 | 19.138 | 18.283 | 18.279 |
| Inventories | 767 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.291 | 16.112 | 11.949 | 10.013 | 13.316 | 8.356 | 8.171 | 10.013 | 13.532 | 12.494 |
| Cash | 22.912 | 16.442 | 11.593 | 16.224 | 8.500 | 13.019 | 10.830 | 9.125 | 4.751 | 5.785 |
| Shareholders Funds | 8.918 | 2.567 | -8.679 | -12.394 | -10.445 | -5.066 | 738 | 6.209 | 1.228 | -2.626 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 34.019 | 33.356 | 34.115 | 40.535 | 33.685 | 27.304 | 18.521 | 13.466 | 18.228 | 22.205 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Thuya Impex Srl