The most important financial indicators for the company Theops Cc S.r.l. - Unique Identification Number 39893717:
sales in 2023 was
-
euro, registering a net profit of
-1.099
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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.
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 -
Theops Cc S.r.l. - CUI 39893717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
18
8
-
-
-
-
Current Assets
-
-
-
-
75
63
86
157
101
1.121
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
8
26
29
Cash
-
-
-
-
75
63
86
149
75
1.092
Shareholders Funds
-
-
-
-
64
-1.311
-2.407
-2.893
-4.159
-5.245
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
19
1.392
2.493
3.050
4.260
6.366
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.121 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
1.092 euro.
The company's Equity was valued at
-5.245 euro, while total Liabilities amounted to
6.366 euro.
Equity decreased by -1.099 euro, from -4.159 euro in 2022, to -5.245 in 2023.
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