Company Antheas - Theodor Srl with Fiscal Code 32092665
recorded a turnover of 2024 of
31.602,
with a net profit of
-8.611
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antheas - Theodor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174
0
0
0
0
0
16.253
31.621
48.437
31.602
Total Income - EUR
174
0
0
0
0
0
16.253
40.138
52.784
31.611
Total Expenses - EUR
281
22
0
0
0
0
9.691
38.009
58.377
39.906
Gross Profit/Loss - EUR
-107
-22
0
0
0
0
6.562
2.129
-5.593
-8.295
Net Profit/Loss - EUR
-112
-22
0
0
0
0
6.085
957
-6.121
-8.611
Employees
0
0
0
0
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -34.4%, from 48.437 euro in the year 2023, to 31.602 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antheas - Theodor Srl - CUI 32092665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.853
7.248
3.626
3.300
Current Assets
1.540
1.525
1.499
1.471
1.443
1.416
8.346
8.975
29.808
21.030
Inventories
0
0
0
0
0
0
0
5.443
8.374
8.488
Receivables
1.540
1.524
1.499
1.471
1.443
1.415
2.486
1.105
14.436
9.503
Cash
0
0
0
0
0
0
5.860
2.427
6.998
3.039
Shareholders Funds
1.400
1.363
1.340
1.316
1.290
1.266
7.363
8.343
3.544
-5.087
Social Capital
45
45
44
43
0
41
0
41
40
40
Debts
141
161
159
156
153
150
2.836
7.892
29.910
30.095
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.030 euro in 2024 which includes Inventories of
8.488 euro, Receivables of
9.503 euro and cash availability of
3.039 euro.
The company's Equity was valued at
-5.087 euro, while total Liabilities amounted to
30.095 euro.
Equity decreased by -8.611 euro, from 3.544 euro in 2023, to -5.087 in 2024.
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