Company Thea Best Solutions S.r.l. with Fiscal Code 34290952
recorded a turnover of 2024 of
49.502,
with a net profit of
17.935
and having an average number of employees of
1.
The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thea Best Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.181
39.855
25.048
6.070
424
12.463
19.903
0
49.502
Total Income - EUR
5.912
25.940
75.221
57.985
6.439
424
12.463
19.903
0
50.203
Total Expenses - EUR
14.187
25.369
61.571
50.741
11.038
1.016
1.347
4.761
12.598
31.794
Gross Profit/Loss - EUR
-8.275
571
13.650
7.244
-4.600
-592
11.115
15.142
-12.598
18.409
Net Profit/Loss - EUR
-8.275
479
12.149
6.993
-4.793
-605
10.749
14.634
-12.598
17.935
Employees
1
2
3
3
1
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.
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Financial Reports - Thea Best Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thea Best Solutions S.r.l. - CUI 34290952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.336
3.638
2.034
1.631
1.244
872
116.091
116.109
126.114
122.836
Current Assets
11.123
24.233
32.582
48.432
41.333
40.303
54.385
39.147
40.439
38.968
Inventories
9.668
19.932
30.333
47.092
41.181
40.029
38.787
38.907
38.993
38.572
Receivables
0
4.053
1.171
1.334
159
267
4.839
162
1.290
6
Cash
1.455
248
1.077
6
-6
8
10.759
78
155
390
Shareholders Funds
-8.230
-7.667
4.612
11.521
6.505
5.777
16.398
31.083
18.391
36.224
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.704
37.469
30.018
38.559
36.087
35.414
154.078
124.173
148.164
123.809
Income in Advance
0
0
0
0
0
0
0
0
0
1.892
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.968 euro in 2024 which includes Inventories of
38.572 euro, Receivables of
6 euro and cash availability of
390 euro.
The company's Equity was valued at
36.224 euro, while total Liabilities amounted to
123.809 euro.
Equity increased by 17.935 euro, from 18.391 euro in 2023, to 36.224 in 2024.
The Debt Ratio was 76.5% in the year 2024.
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