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Financial results - CENTRUL DE ŞTIINŢE SPIRITUALE THEIA S.R.L.

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Financial Summary - Centrul De Ştiinţe Spirituale Theia S.r.l.
Unique identification code: 32564105
Registration number: J2021007724234
Nace: 8559
Sales - Ron
143.040
Net Profit - Ron
15.862
Employees
1
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Company Centrul De Ştiinţe Spirituale Theia S.r.l. with Fiscal Code 32564105 recorded a turnover of 2024 of 143.040, with a net profit of 15.862 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Ştiinţe Spirituale Theia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 10.054 8.042 10.399 9.174 42.373 75.856 108.260 135.457 143.040
Total Income - EUR 562 10.055 8.046 10.404 9.176 42.387 75.863 108.407 135.458 143.331
Total Expenses - EUR 1.764 6.012 10.104 17.155 13.691 24.414 56.833 96.132 105.795 124.858
Gross Profit/Loss - EUR -1.202 4.043 -2.057 -6.752 -4.515 17.972 19.030 12.275 29.663 18.474
Net Profit/Loss - EUR -1.219 3.742 -2.316 -6.856 -4.560 17.549 18.363 11.354 28.512 15.862
Employees 1 1 1 1 1 1 1 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 increased by 6.2%, from 135.457 euro in the year 2023, to 143.040 euro in 2024. The Net Profit decreased by -12.491 euro, from 28.512 euro in 2023, to 15.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Ştiinţe Spirituale Theia S.r.l. - CUI 32564105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 30.091 24.427 18.813 13.580 10.401 5.742 3.120 1.915 1.262
Current Assets 2.171 5.055 2.749 4.655 7.523 22.923 31.904 30.855 70.151 59.296
Inventories 0 1.743 1.714 1.682 1.650 2.074 0 2.318 2.993 0
Receivables 140 470 484 2.130 4.307 4.272 4.530 11.173 20.838 10.072
Cash 2.031 2.842 552 843 1.567 16.578 27.375 17.364 46.320 49.224
Shareholders Funds -4.471 -684 -2.989 -9.790 -14.160 3.657 21.938 33.360 61.771 55.435
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.782 35.829 30.165 33.151 35.334 29.668 15.708 615 10.296 5.124
Income in Advance 0 0 0 107 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.072 euro and cash availability of 49.224 euro.
The company's Equity was valued at 55.435 euro, while total Liabilities amounted to 5.124 euro. Equity decreased by -5.991 euro, from 61.771 euro in 2023, to 55.435 in 2024.
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