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Financial results - THEA AUTO SMART S.R.L.

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Financial Summary - Thea Auto Smart S.r.l.
Unique identification code: 44453410
Registration number: J2021000693388
Nace: 4781
Sales - Ron
51.145
Net Profit - Ron
260
Employees
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Company Thea Auto Smart S.r.l. with Fiscal Code 44453410 recorded a turnover of 2024 of 51.145, with a net profit of 260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thea Auto Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.442 60.508 60.646 51.145
Total Income - EUR - - - - - - 59.445 60.508 60.646 51.382
Total Expenses - EUR - - - - - - 41.569 55.220 70.851 51.074
Gross Profit/Loss - EUR - - - - - - 17.876 5.288 -10.205 308
Net Profit/Loss - EUR - - - - - - 16.979 4.962 -10.205 260
Employees - - - - - - 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 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 -15.2%, from 60.646 euro in the year 2023, to 51.145 euro in 2024. The Net Profit increased by 260 euro, from 0 euro in 2023, to 260 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Auto Smart S.r.l. - CUI 44453410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 616
Current Assets - - - - - - 61.829 82.531 98.686 28.279
Inventories - - - - - - 17.838 12.153 6.000 28.651
Receivables - - - - - - 43.992 70.376 83.608 40
Cash - - - - - - 0 2 9.077 -412
Shareholders Funds - - - - - - 17.020 22.035 11.763 11.957
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.810 60.496 86.923 16.938
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.279 euro in 2024 which includes Inventories of 28.651 euro, Receivables of 40 euro and cash availability of -412 euro.
The company's Equity was valued at 11.957 euro, while total Liabilities amounted to 16.938 euro. Equity increased by 260 euro, from 11.763 euro in 2023, to 11.957 in 2024.
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