Financial results - THEABEL SRL

Financial Summary - Theabel Srl
Unique identification code: 30297192
Registration number: J2012006632400
Nace: 9622
Sales - Ron
32.802
Net Profit - Ron
9.608
Employees
1
Open Account
Company Theabel Srl with Fiscal Code 30297192 recorded a turnover of 2024 of 32.802, with a net profit of 9.608 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theabel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.658 9.375 16.852 18.501 20.299 13.338 20.660 24.450 25.833 32.802
Total Income - EUR 8.699 9.423 16.852 18.501 20.299 13.338 20.660 24.450 25.845 32.839
Total Expenses - EUR 15.553 19.171 21.508 20.735 20.404 13.850 9.517 12.964 18.911 22.913
Gross Profit/Loss - EUR -6.854 -9.748 -4.656 -2.234 -105 -511 11.143 11.485 6.934 9.926
Net Profit/Loss - EUR -7.115 -9.936 -4.825 -2.419 -308 -640 10.936 11.241 6.694 9.608
Employees 1 2 2 2 2 1 1 1 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 27.7%, from 25.833 euro in the year 2023, to 32.802 euro in 2024. The Net Profit increased by 2.951 euro, from 6.694 euro in 2023, to 9.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Theabel Srl

Rating financiar

Financial Rating -
THEABEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Theabel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theabel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theabel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Theabel Srl - CUI 30297192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 0 0 0 0 10.934 10.923
Current Assets 1.704 1.271 1.387 690 829 668 1.977 1.374 732 7.678
Inventories 1.497 694 794 183 267 486 1.393 1.046 155 5.182
Receivables 75 220 187 104 0 0 299 300 329 1.425
Cash 132 357 406 403 562 182 285 28 247 1.071
Shareholders Funds -25.709 -35.383 -39.609 -41.301 -40.809 -40.676 -28.838 -17.686 -10.938 -1.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.524 36.654 40.996 41.991 41.639 41.344 30.814 19.060 22.603 19.870
Income in Advance 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.678 euro in 2024 which includes Inventories of 5.182 euro, Receivables of 1.425 euro and cash availability of 1.071 euro.
The company's Equity was valued at -1.269 euro, while total Liabilities amounted to 19.870 euro. Equity increased by 9.607 euro, from -10.938 euro in 2023, to -1.269 in 2024.

Risk Reports Prices

Reviews - Theabel Srl

Comments - Theabel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.