Financial results - THEAFARM S.R.L.

Financial Summary - Theafarm S.r.l.
Unique identification code: 17273528
Registration number: J05/401/2005
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theafarm S.r.l. with Fiscal Code 17273528 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.272 34.509 31.488 676 0 0 0 0 0 0
Total Income - EUR 47.039 35.337 142.099 3.505 0 0 0 0 0 0
Total Expenses - EUR 52.596 39.076 39.412 10.663 742 568 427 497 0 0
Gross Profit/Loss - EUR -5.557 -3.738 102.687 -7.158 -742 -568 -427 -497 0 0
Net Profit/Loss - EUR -6.959 -4.092 101.266 -7.195 -742 -568 -427 -497 0 0
Employees 2 2 2 1 0 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 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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THEAFARM S.R.L.

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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 - Theafarm S.r.l. - CUI 17273528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.311 11.758 109.963 62.581 60.625 58.908 57.174 56.855 56.683 56.366
Inventories 4.463 6.429 1.598 0 0 0 0 0 0 0
Receivables 6.785 4.484 5.425 62.574 60.625 58.907 57.166 56.847 56.674 56.357
Cash 62 844 102.939 7 1 1 8 8 8 8
Shareholders Funds -24.640 -28.480 73.268 62.580 60.625 58.908 57.174 56.855 56.683 56.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.950 40.238 36.695 2 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.357 euro and cash availability of 8 euro.
The company's Equity was valued at 56.366 euro, while total Liabilities amounted to 0 euro.

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