Company Makao Theo Srl with Fiscal Code 2805708
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
1.
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Makao Theo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
458
383
451
3.148
179
0
1.859
4.758
0
0
Gross Profit/Loss - EUR
-458
-383
-451
-3.148
-179
0
-1.859
-4.758
0
0
Net Profit/Loss - EUR
-458
-383
-451
-3.148
-179
0
-1.859
-4.758
0
0
Employees
0
0
0
0
0
0
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.
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Financial Rating - MAKAO THEO SRL
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Financial Rating
Payment Limits - Makao Theo Srl
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Prob. of insolvency - Makao Theo Srl
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Financial Reports - Makao Theo Srl
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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 -
Makao Theo Srl - CUI 2805708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.450
1.435
1.411
1.385
1.358
1.332
1.303
1.307
1.303
1.295
Current Assets
3.093
3.287
3.268
513
586
575
581
572
571
568
Inventories
2.474
2.230
2.194
54
53
52
51
51
51
51
Receivables
611
924
993
402
403
396
387
388
387
385
Cash
8
133
81
56
130
127
143
133
133
132
Shareholders Funds
-27.222
-27.327
-27.316
-29.963
-29.561
-29.001
-30.216
-35.068
-34.961
-34.766
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
31.765
32.050
31.994
31.860
31.505
30.908
32.100
36.947
36.835
36.629
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
"5540 - 5540"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568 euro in 2024 which includes Inventories of
51 euro, Receivables of
385 euro and cash availability of
132 euro.
The company's Equity was valued at
-34.766 euro, while total Liabilities amounted to
36.629 euro.
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