Financial results - THEA MANAGEMENT CONSULT SRL

Financial Summary - Thea Management Consult Srl
Unique identification code: 34169943
Registration number: J2015000213042
Nace: 6622
Sales - Ron
921
Net Profit - Ron
-2.903
Employees
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Company Thea Management Consult Srl with Fiscal Code 34169943 recorded a turnover of 2024 of 921, with a net profit of -2.903 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thea Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.565 25.860 13.471 22.364 23.620 17.911 21.041 8.789 2.790 921
Total Income - EUR 22.591 25.896 13.471 22.364 23.620 17.911 21.275 8.789 2.790 2.731
Total Expenses - EUR 10.580 18.939 12.013 10.788 13.781 14.972 13.970 6.848 5.142 5.634
Gross Profit/Loss - EUR 12.011 6.958 1.459 11.576 9.839 2.939 7.305 1.941 -2.352 -2.903
Net Profit/Loss - EUR 9.739 5.416 1.158 11.288 9.131 2.415 6.667 1.677 -2.352 -2.903
Employees 0 1 0 1 0 0 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. In the last year of activity, the sales decreased by -66.8%, from 2.790 euro in the year 2023, to 921 euro in 2024.
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 Management Consult Srl - CUI 34169943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.179 7.764 5.313 17.312 11.926 8.179 6.992 8.250 10.796 1.878
Current Assets 26.047 20.580 14.499 1.331 23.228 18.364 17.133 17.115 12.285 9.061
Inventories 134 265 0 0 0 0 717 73 1.976 2.961
Receivables 56 3.569 14.286 1.289 21.447 17.964 15.568 15.025 3.113 1.608
Cash 25.857 16.747 213 41 1.781 400 848 2.017 7.196 4.491
Shareholders Funds 9.784 5.470 6.363 17.533 26.325 17.905 20.353 22.094 19.675 16.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.441 22.875 13.449 1.109 8.508 7.317 3.771 3.271 3.406 3.521
Income in Advance 0 0 0 0 322 1.322 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.061 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 1.608 euro and cash availability of 4.491 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 3.521 euro. Equity decreased by -2.903 euro, from 19.675 euro in 2023, to 16.662 in 2024.

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