2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 428.573 | 520.942 | 589.329 | 929.897 | 1.023.516 | 1.153.076 | 1.073.257 | 1.234.875 | 1.437.194 | 1.682.127 |
Venituri Totale - Ron | 429.089 | 522.401 | 590.206 | 930.723 | 1.028.229 | 1.154.918 | 1.079.920 | 1.235.320 | 1.439.327 | 1.698.104 |
Cheltuieli Totale - Ron | 454.551 | 500.032 | 537.998 | 814.076 | 863.209 | 950.302 | 955.235 | 1.047.458 | 1.168.231 | 1.357.317 |
Profit/Pierdere Brut - Ron | -25.462 | 22.369 | 52.208 | 116.647 | 165.020 | 204.616 | 124.685 | 187.862 | 271.096 | 340.787 |
Profit/Pierdere Net - Ron | -25.462 | 22.369 | 52.208 | 107.815 | 154.742 | 193.070 | 114.684 | 176.519 | 259.368 | 326.352 |
Salariati | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Verifica rapoartele financiare pentru firma - Therion Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 3.520 | 15.924 | 12.078 | 20.592 | 16.229 | 33.454 | 32.229 | 145.015 | 126.059 | 192.610 |
Active Circulante | 245.011 | 201.126 | 244.540 | 438.397 | 520.010 | 932.184 | 773.680 | 782.307 | 916.226 | 953.016 |
Stocuri | 142.600 | 146.122 | 184.317 | 278.231 | 321.650 | 383.983 | 368.354 | 500.126 | 553.256 | 611.679 |
Creante | 97.693 | 53.930 | 57.899 | 106.961 | 93.360 | 327.969 | 135.275 | 122.009 | 146.126 | 134.771 |
Casa si conturi | 4.718 | 1.074 | 2.324 | 53.205 | 105.000 | 220.232 | 270.051 | 160.172 | 216.844 | 206.566 |
Capitaluri Proprii | 43.548 | 65.917 | 118.124 | 225.939 | 380.681 | 573.751 | 425.279 | 528.115 | 629.587 | 721.352 |
Capital Social | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Datorii | 204.983 | 151.133 | 138.494 | 233.050 | 155.558 | 391.945 | 380.680 | 399.207 | 412.698 | 429.013 |
Venituri in Avans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "4645 - 4645" | |||||||||
CAEN An Financiar |
4645
|
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Comentarii - Therion Srl