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Financial results - R-THEO FAMILY S.R.L.

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Identification data, financial results - R-Theo Family S.r.l.

Unique identification code: 17142077

Registration number: J40/1024/2005

CAEN: 4729

Sales - Ron

2.781.174

Net Profit - Ron

54.223

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Theo Family S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	232.107	283.676	280.568	308.646	345.629	397.699	366.612	403.176	493.443	2.781.174
Total Income - EUR	233.753	349.838	280.736	309.351	345.629	397.699	366.612	403.176	493.443	2.781.174
Total Expenses - EUR	259.849	304.548	317.034	310.343	340.716	393.625	357.882	396.072	482.767	2.718.024
Gross Profit/Loss - EUR	-26.096	45.290	-36.298	-992	4.913	4.074	8.730	7.104	10.676	63.150
Net Profit/Loss - EUR	-26.096	45.290	-36.305	-2.518	4.118	3.475	7.403	6.024	9.167	54.223
Employees	9	7	8	6	7	7	5	4	4	5

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Theo Family S.r.l. - CUI 17142077

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	2.830	4.146	3.597	3.437	4.083	2.436	1.195	211	0	17.524
Current Assets	313.269	67.752	35.012	31.785	44.099	54.204	4.336	41.580	70.111	485.324
Inventories	296.089	15.544	17.768	10.487	34.403	73.516	15.443	32.277	54.212	271.312
Receivables	6.990	41.175	9.202	10.782	822	2.522	5.199	4.230	9.011	106.910
House and accounts	10.191	11.033	8.042	10.516	8.875	-21.835	-16.307	5.073	6.888	107.102
Own Capitals	-12.045	33.145	-1.006	-3.507	675	14.674	-48.752	690	12.900	234.670
Social Capital	26.773	26.997	26.721	26.269	25.787	35.824	35.145	34.366	34.472	170.000
Liability	328.269	38.753	39.615	38.729	47.507	41.967	54.283	41.102	57.211	268.178
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4729 - 4729"
CAEN Financial Year	4711

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