Company Thea System Srl with Fiscal Code 35853175
recorded a turnover of 2024 of
26.515,
with a net profit of
3.340
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thea System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.755
5.720
6.846
4.223
9.737
10.168
12.471
16.587
26.515
Total Income - EUR
-
1.755
5.720
6.846
4.223
9.737
10.168
12.471
16.587
26.515
Total Expenses - EUR
-
1.078
2.960
1.018
1.172
2.186
4.607
3.991
15.245
22.923
Gross Profit/Loss - EUR
-
677
2.760
5.829
3.051
7.552
5.561
8.480
1.343
3.592
Net Profit/Loss - EUR
-
624
2.583
5.624
2.925
7.274
5.275
8.287
1.230
3.340
Employees
-
0
1
0
0
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.
In the last year of activity, the sales increased by 60.7%, from 16.587 euro in the year 2023, to 26.515 euro in 2024.
The Net Profit increased by 2.117 euro, from 1.230 euro in 2023, to 3.340 in the last year.
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Financial Reports - Thea System Srl
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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 System Srl - CUI 35853175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
13.684
9.810
Current Assets
-
775
3.522
8.858
6.975
7.452
7.928
10.277
10.188
13.234
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
134
131
358
272
289
303
304
1.788
2.885
Cash
-
641
3.391
8.500
6.703
7.163
7.625
9.973
8.400
10.349
Shareholders Funds
-
669
3.240
8.804
6.867
7.323
5.945
8.336
9.476
10.493
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
106
282
54
108
129
1.982
1.941
14.396
12.551
Income in Advance
-
0
0
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.885 euro and cash availability of
10.349 euro.
The company's Equity was valued at
10.493 euro, while total Liabilities amounted to
12.551 euro.
Equity increased by 1.070 euro, from 9.476 euro in 2023, to 10.493 in 2024.
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