The most important financial indicators for the company Theo Platonida Srl - Unique Identification Number 33096835:
sales in 2023 was
24.118
euro, registering a net profit of
-2.007
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 19.313 euro in the year 2022, to 24.118 euro in 2023.
The Net Profit decreased by -3.079 euro, from 3.088 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Platonida Srl - CUI 33096835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.216
24.944
28.322
33.323
38.409
39.506
40.656
41.773
42.637
41.468
Current Assets
624
1.248
1.271
181
192
411
2.981
1.089
2.746
3.024
Inventories
0
0
0
0
0
0
0
0
0
1.022
Receivables
0
1.012
1.002
0
0
15
15
722
710
278
Cash
624
236
269
181
192
396
2.967
367
2.036
1.723
Shareholders Funds
-2.345
-6.808
-7.331
-3.871
3.702
16.143
18.385
23.427
27.456
25.678
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
44.438
50.693
50.376
44.708
35.997
22.677
17.919
5.984
234
30.562
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.024 euro in 2023 which includes Inventories of
1.022 euro, Receivables of
278 euro and cash availability of
1.723 euro.
The company's Equity was valued at
25.678 euro, while total Liabilities amounted to
30.562 euro.
Equity decreased by -1.694 euro, from 27.456 euro in 2022, to 25.678 in 2023.
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