Financial results - THEADVERTECH SRL

Financial Summary - Theadvertech Srl
Unique identification code: 36401160
Registration number: J05/1527/2016
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-63
Employees
1
Open Account
Company Theadvertech Srl with Fiscal Code 36401160 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.901 0 0 0 0 0 0 0
Total Income - EUR - - 34.901 0 0 0 0 2.827 386 96
Total Expenses - EUR - - 102 174 51 20 39 41 260 159
Gross Profit/Loss - EUR - - 34.799 -174 -51 -20 -39 2.785 126 -63
Net Profit/Loss - EUR - - 33.752 -174 -51 -20 -39 2.702 109 -63
Employees - - 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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THEADVERTECH SRL

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Theadvertech 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 - Theadvertech Srl - CUI 36401160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35.966 34.212 33.555 33.009 32.238 35.129 35.425 35.150
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 34.855 34.215 33.552 32.916 32.186 35.113 35.199 34.998
Cash - - 1.111 -3 3 93 52 16 227 152
Shareholders Funds - - 33.796 33.001 32.311 31.679 30.938 33.736 33.742 33.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.170 1.210 1.244 1.330 1.301 1.393 1.684 1.660
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.998 euro and cash availability of 152 euro.
The company's Equity was valued at 33.490 euro, while total Liabilities amounted to 1.660 euro. Equity decreased by -63 euro, from 33.742 euro in 2023, to 33.490 in 2024.

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