Financial results - THEA MANAGEMENT CONSULT SRL

Financial Summary - Thea Management Consult Srl
Unique identification code: 34169943
Registration number: J04/213/2015
Nace: 6622
Sales - Ron
2.790
Net Profit - Ron
-2.352
Employee
The most important financial indicators for the company Thea Management Consult Srl - Unique Identification Number 34169943: sales in 2023 was 2.790 euro, registering a net profit of -2.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thea Management Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.565 25.860 13.471 22.364 23.620 17.911 21.041 8.789 2.790
Total Income - EUR - 22.591 25.896 13.471 22.364 23.620 17.911 21.275 8.789 2.790
Total Expenses - EUR - 10.580 18.939 12.013 10.788 13.781 14.972 13.970 6.848 5.142
Gross Profit/Loss - EUR - 12.011 6.958 1.459 11.576 9.839 2.939 7.305 1.941 -2.352
Net Profit/Loss - EUR - 9.739 5.416 1.158 11.288 9.131 2.415 6.667 1.677 -2.352
Employees - 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.2%, from 8.789 euro in the year 2022, to 2.790 euro in 2023. The Net Profit decreased by -1.672 euro, from 1.677 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thea Management Consult Srl - CUI 34169943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.179 7.764 5.313 17.312 11.926 8.179 6.992 8.250 10.796
Current Assets - 26.047 20.580 14.499 1.331 23.228 18.364 17.133 17.115 12.285
Inventories - 134 265 0 0 0 0 717 73 1.976
Receivables - 56 3.569 14.286 1.289 21.447 17.964 15.568 15.025 3.113
Cash - 25.857 16.747 213 41 1.781 400 848 2.017 7.196
Shareholders Funds - 9.784 5.470 6.363 17.533 26.325 17.905 20.353 22.094 19.675
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.441 22.875 13.449 1.109 8.508 7.317 3.771 3.271 3.406
Income in Advance - 0 0 0 0 322 1.322 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.285 euro in 2023 which includes Inventories of 1.976 euro, Receivables of 3.113 euro and cash availability of 7.196 euro.
The company's Equity was valued at 19.675 euro, while total Liabilities amounted to 3.406 euro. Equity decreased by -2.352 euro, from 22.094 euro in 2022, to 19.675 in 2023.

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