Financial results - THEODOR SON S.R.L.

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Financial Summary - Theodor Son S.r.l.
Unique identification code: 39841610
Registration number: J38/712/2018
Nace: 9602
Sales - Ron
1.698
Net Profit - Ron
-497
Employee
1
Open Account
The most important financial indicators for the company Theodor Son S.r.l. - Unique Identification Number 39841610: sales in 2023 was 1.698 euro, registering a net profit of -497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theodor Son S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10 492 6.386 12.169 0 1.698
Total Income - EUR - - - - 10 492 6.386 12.169 0 1.698
Total Expenses - EUR - - - - 728 1.515 3.109 8.598 0 2.195
Gross Profit/Loss - EUR - - - - -718 -1.024 3.277 3.571 0 -497
Net Profit/Loss - EUR - - - - -718 -1.038 3.214 3.450 0 -497
Employees - - - - 0 0 1 1 0 1
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.
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Theodor Son S.r.l.

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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 - Theodor Son S.r.l. - CUI 39841610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.210 3.220 3.210 3.283 185 189 - - - -
Current Assets - - - - 76 102 1.270 4.035 2.222 1.562
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 33
Cash - - - - 76 102 1.270 4.035 2.222 1.529
Shareholders Funds - - - - -675 -1.700 1.546 4.962 4.977 4.465
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 940 1.988 3.007 2.283 465 307
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 1.529 euro.
The company's Equity was valued at 4.465 euro, while total Liabilities amounted to 307 euro. Equity decreased by -497 euro, from 4.977 euro in 2022, to 4.465 in 2023.
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