Company Thea Line Invest S.r.l. with Fiscal Code 41368744
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thea Line Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.023
7.246
3.234
0
0
0
Total Income - EUR
-
-
-
-
12.308
18.066
6.499
0
0
0
Total Expenses - EUR
-
-
-
-
4.516
17.829
6.336
340
0
0
Gross Profit/Loss - EUR
-
-
-
-
7.792
237
163
-340
0
0
Net Profit/Loss - EUR
-
-
-
-
7.711
160
90
-340
0
0
Employees
-
-
-
-
2
3
0
0
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.
Check the financial reports for the company - Thea Line Invest S.r.l.
Financial Rating - THEA LINE INVEST S.R.L.
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Financial Rating
Payment Limits - Thea Line Invest S.r.l.
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Prob. of insolvency - Thea Line Invest S.r.l.
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Insolvency Probability
Financial Reports - Thea Line Invest S.r.l.
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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 Line Invest S.r.l. - CUI 41368744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.150
19.689
15.988
16.037
15.988
15.899
Current Assets
-
-
-
-
18.413
8.173
7.376
7.059
7.038
6.998
Inventories
-
-
-
-
0
567
353
354
353
351
Receivables
-
-
-
-
8.691
0
0
0
0
0
Cash
-
-
-
-
9.722
7.605
7.024
6.705
6.685
6.648
Shareholders Funds
-
-
-
-
7.753
7.766
7.684
7.368
7.346
7.305
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.332
1.015
287
288
287
286
Income in Advance
-
-
-
-
30.478
19.080
15.392
15.440
15.393
15.307
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.998 euro in 2024 which includes Inventories of
351 euro, Receivables of
0 euro and cash availability of
6.648 euro.
The company's Equity was valued at
7.305 euro, while total Liabilities amounted to
286 euro.
The Debt Ratio was 1.2% in the year 2024.
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