Company Thea Studio Design Srl with Fiscal Code 27181561
recorded a turnover of 2024 of
56.189,
with a net profit of
-17.742
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thea Studio Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.718
127.078
136.015
122.214
92.648
76.416
78.099
102.109
103.436
56.189
Total Income - EUR
132.209
129.630
136.400
123.309
93.284
77.401
79.143
103.182
103.553
57.908
Total Expenses - EUR
125.788
117.648
117.415
115.107
89.090
74.519
71.955
84.537
83.915
75.157
Gross Profit/Loss - EUR
6.421
11.982
18.986
8.202
4.193
2.883
7.188
18.644
19.638
-17.249
Net Profit/Loss - EUR
5.728
10.042
17.451
6.970
3.260
2.108
6.397
17.612
18.602
-17.742
Employees
0
5
6
5
4
3
3
3
3
3
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 -45.4%, from 103.436 euro in the year 2023, to 56.189 euro in 2024.
The Net Profit decreased by -18.498 euro, from 18.602 euro in 2023, to 0 in the last year.
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Financial Reports - Thea Studio Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thea Studio Design Srl - CUI 27181561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.038
5.098
4.214
3.954
3.831
3.814
3.383
1.696
964
1.898
Current Assets
23.442
34.056
57.411
56.935
72.338
65.644
72.774
94.770
107.839
106.846
Inventories
0
3.730
569
1.154
323
28
763
1.197
768
166
Receivables
20.074
20.860
30.776
26.118
21.490
17.989
16.114
23.364
24.814
21.749
Cash
3.369
9.466
26.067
29.664
50.524
47.626
55.897
70.209
82.257
84.930
Shareholders Funds
2.176
12.196
29.440
35.870
38.436
39.816
45.330
63.082
81.493
63.297
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
27.126
27.772
37.968
34.384
27.612
40.861
43.625
46.731
36.437
42.883
Income in Advance
0
0
-4.983
-7.314
12.697
-7.573
-9.231
-9.771
-5.561
6.110
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.846 euro in 2024 which includes Inventories of
166 euro, Receivables of
21.749 euro and cash availability of
84.930 euro.
The company's Equity was valued at
63.297 euro, while total Liabilities amounted to
42.883 euro.
Equity decreased by -17.741 euro, from 81.493 euro in 2023, to 63.297 in 2024.
The Debt Ratio was 38.2% in the year 2024.
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