The most important financial indicators for the company Theory Smart Publicity Srl - Unique Identification Number 37739801:
sales in 2023 was
103.776
euro, registering a net profit of
2.180
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 162.6%, from 39.646 euro in the year 2022, to 103.776 euro in 2023.
The Net Profit decreased by -2.563 euro, from 4.758 euro in 2022, to 2.180 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 -
Theory Smart Publicity Srl - CUI 37739801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.376
8.205
10.984
16.606
22.868
29.400
36.143
-
-
-
Current Assets
-
-
-
47.353
15.628
22.933
13.194
6.974
11.461
30.138
Inventories
-
-
-
0
0
0
0
0
0
28
Receivables
-
-
-
46.188
13.411
22.866
12.896
6.695
11.371
29.125
Cash
-
-
-
1.165
2.217
68
298
280
90
985
Shareholders Funds
-
-
-
-3.065
-1.471
-1.067
-1.004
774
5.534
7.698
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
50.762
17.437
24.332
14.523
6.519
6.246
22.843
Income in Advance
-
-
-
35.798
29.061
22.536
16.281
10.666
7.886
5.058
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.138 euro in 2023 which includes Inventories of
28 euro, Receivables of
29.125 euro and cash availability of
985 euro.
The company's Equity was valued at
7.698 euro, while total Liabilities amounted to
22.843 euro.
Equity increased by 2.180 euro, from 5.534 euro in 2022, to 7.698 in 2023.
The Debt Ratio was 64.2% in the year 2023.
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