Financial results - THEA ARTANNA SRL

Financial Summary - Thea Artanna Srl
Unique identification code: 35414781
Registration number: J24/59/2016
Nace: 4619
Sales - Ron
6.763
Net Profit - Ron
798
Employees
1
Open Account
Company Thea Artanna Srl with Fiscal Code 35414781 recorded a turnover of 2024 of 6.763, with a net profit of 798 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thea Artanna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.566 11.205 - - 0 0 0 0 6.763
Total Income - EUR - 50.667 11.218 - - 0 0 0 0 7.688
Total Expenses - EUR - 36.364 11.478 - - 1.745 1.736 799 841 6.496
Gross Profit/Loss - EUR - 14.303 -260 - - -1.745 -1.736 -799 -841 1.191
Net Profit/Loss - EUR - 13.796 -396 - - -1.745 -1.736 -799 -841 798
Employees - 2 1 - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THEA ARTANNA SRL

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Thea Artanna 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 - Thea Artanna Srl - CUI 35414781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.518 20.749 - - 16.236 15.876 15.925 15.877 14.699
Current Assets - 1.302 786 - - 753 529 302 35 3.478
Inventories - 0 0 - - 0 0 0 0 0
Receivables - 291 41 - - 39 14 14 14 1.295
Cash - 1.011 745 - - 714 515 288 21 2.183
Shareholders Funds - 13.841 13.133 - - 4.407 2.574 1.783 937 855
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 10.980 8.402 - - 12.582 13.832 14.444 14.975 17.586
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 2.183 euro.
The company's Equity was valued at 855 euro, while total Liabilities amounted to 17.586 euro. Equity decreased by -76 euro, from 937 euro in 2023, to 855 in 2024.

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