Company N&C Theo Distribution Srl with Fiscal Code 32129039
recorded a turnover of 2024 of
16.035,
with a net profit of
-4.773
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N&C Theo Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.782
16.671
33.477
12.745
8.825
11.827
12.092
16.087
18.343
16.035
Total Income - EUR
15.782
16.671
33.477
12.745
8.825
11.827
12.092
16.087
18.343
16.035
Total Expenses - EUR
13.612
13.632
12.270
9.541
11.911
11.046
10.965
11.754
13.720
20.648
Gross Profit/Loss - EUR
2.170
3.039
21.207
3.204
-3.086
781
1.128
4.334
4.622
-4.612
Net Profit/Loss - EUR
1.696
2.540
20.202
2.822
-3.350
448
765
3.850
3.696
-4.773
Employees
0
0
0
0
0
0
0
0
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 -12.1%, from 18.343 euro in the year 2023, to 16.035 euro in 2024.
The Net Profit decreased by -3.675 euro, from 3.696 euro in 2023, to 0 in the last year.
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Financial Reports - N&C Theo Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N&C Theo Distribution Srl - CUI 32129039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
506
0
0
0
533
0
0
0
0
0
Current Assets
11.834
11.356
32.782
33.010
30.467
33.257
32.123
36.837
38.131
15.071
Inventories
7.929
5.653
2.947
2.893
2.837
2.783
2.183
2.190
0
1.199
Receivables
1.312
1.356
21.087
20.234
20.940
10.650
9.230
9.385
10.603
11.830
Cash
2.593
4.347
8.748
9.883
6.690
19.823
20.710
25.263
27.528
2.042
Shareholders Funds
6.732
9.203
29.250
31.535
27.574
27.499
27.654
31.590
32.993
10.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.608
2.153
3.533
1.475
3.426
5.758
4.469
5.247
5.138
4.167
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.071 euro in 2024 which includes Inventories of
1.199 euro, Receivables of
11.830 euro and cash availability of
2.042 euro.
The company's Equity was valued at
10.904 euro, while total Liabilities amounted to
4.167 euro.
Equity decreased by -21.905 euro, from 32.993 euro in 2023, to 10.904 in 2024.
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