The most important financial indicators for the company El Theo Business Srl - Unique Identification Number 21022052:
sales in 2023 was
15.317
euro, registering a net profit of
457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
El Theo Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.823
3.032
2.987
3.539
21.527
53.000
62.271
16.835
8.893
15.317
Total Income - EUR
2.823
3.032
2.987
3.539
21.556
53.000
62.271
16.838
8.893
15.318
Total Expenses - EUR
3.225
4.139
4.442
5.157
18.099
39.679
30.293
21.292
17.989
14.750
Gross Profit/Loss - EUR
-402
-1.106
-1.455
-1.618
3.457
13.321
31.978
-4.454
-9.096
568
Net Profit/Loss - EUR
-487
-1.197
-1.539
-1.725
3.242
12.791
30.752
-4.746
-9.363
457
Employees
1
1
1
0
1
1
1
1
0
0
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 72.8%, from 8.893 euro in the year 2022, to 15.317 euro in 2023.
The Net Profit increased by 457 euro, from 0 euro in 2022, to 457 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 -
El Theo Business Srl - CUI 21022052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
715
2.478
Current Assets
3.165
4.002
4.600
6.013
6.101
19.812
50.467
46.714
36.180
26.270
Inventories
2.680
3.216
4.114
5.105
0
1.421
1.853
4.412
4.212
4.357
Receivables
29
86
231
260
2.922
1.427
1.370
792
866
1.509
Cash
456
700
255
647
3.179
16.964
47.244
41.510
31.102
20.404
Shareholders Funds
-5.358
-6.599
-8.071
-9.659
-6.240
18.162
48.570
43.866
34.660
35.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.523
10.601
12.670
15.672
12.341
1.650
1.897
2.848
2.236
2.181
Income in Advance
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.270 euro in 2023 which includes Inventories of
4.357 euro, Receivables of
1.509 euro and cash availability of
20.404 euro.
The company's Equity was valued at
35.012 euro, while total Liabilities amounted to
2.181 euro.
Equity increased by 457 euro, from 34.660 euro in 2022, to 35.012 in 2023.
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Comments - El Theo Business Srl