Company El Theo Business Srl with Fiscal Code 21022052
recorded a turnover of 2024 of
13.051,
with a net profit of
2.833
and having an average number of employees of
- .
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Theo Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.032
2.987
3.539
21.527
53.000
62.271
16.835
8.893
15.317
13.051
Total Income - EUR
3.032
2.987
3.539
21.556
53.000
62.271
16.838
8.893
15.318
13.053
Total Expenses - EUR
4.139
4.442
5.157
18.099
39.679
30.293
21.292
17.989
14.750
9.389
Gross Profit/Loss - EUR
-1.106
-1.455
-1.618
3.457
13.321
31.978
-4.454
-9.096
568
3.664
Net Profit/Loss - EUR
-1.197
-1.539
-1.725
3.242
12.791
30.752
-4.746
-9.363
457
2.833
Employees
1
1
0
1
1
1
1
0
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 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 -14.3%, from 15.317 euro in the year 2023, to 13.051 euro in 2024.
The Net Profit increased by 2.378 euro, from 457 euro in 2023, to 2.833 in the last year.
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Financial Reports - El Theo Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Theo Business Srl - CUI 21022052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
715
2.478
2.555
Current Assets
4.002
4.600
6.013
6.101
19.812
50.467
46.714
36.180
26.270
22.870
Inventories
3.216
4.114
5.105
0
1.421
1.853
4.412
4.212
4.357
4.206
Receivables
86
231
260
2.922
1.427
1.370
792
866
1.509
0
Cash
700
255
647
3.179
16.964
47.244
41.510
31.102
20.404
18.664
Shareholders Funds
-6.599
-8.071
-9.659
-6.240
18.162
48.570
43.866
34.660
35.012
33.826
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.601
12.670
15.672
12.341
1.650
1.897
2.848
2.236
2.181
2.348
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
"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
22.870 euro in 2024 which includes Inventories of
4.206 euro, Receivables of
0 euro and cash availability of
18.664 euro.
The company's Equity was valued at
33.826 euro, while total Liabilities amounted to
2.348 euro.
Equity decreased by -991 euro, from 35.012 euro in 2023, to 33.826 in 2024.
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