The most important financial indicators for the company Theocat Com S.r.l. - Unique Identification Number 15842090:
sales in 2023 was
16.814
euro, registering a net profit of
-3.523
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 19.4%, from 14.130 euro in the year 2022, to 16.814 euro in 2023.
The Net Profit decreased by -58.253 euro, from 58.430 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 -
Theocat Com S.r.l. - CUI 15842090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
8.781
8.871
8.798
Current Assets
18.525
25.575
28.801
26.896
15.174
11.825
10.854
11.623
17.779
19.206
Inventories
17.219
24.100
27.225
26.605
13.518
11.396
9.161
6.222
13.621
16.881
Receivables
335
337
334
0
0
0
1.189
5.193
847
854
Cash
971
1.138
1.242
291
1.657
429
504
208
3.310
1.471
Shareholders Funds
-15.977
-18.579
-20.829
-31.426
-43.808
-47.334
-49.309
-47.609
10.673
7.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.300
53.025
58.411
58.322
58.982
59.159
60.163
59.232
7.105
12.089
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.206 euro in 2023 which includes Inventories of
16.881 euro, Receivables of
854 euro and cash availability of
1.471 euro.
The company's Equity was valued at
7.118 euro, while total Liabilities amounted to
12.089 euro.
Equity decreased by -3.523 euro, from 10.673 euro in 2022, to 7.118 in 2023.
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