Financial results - THEBA SRL

Financial Summary - Theba Srl
Unique identification code: 21603365
Registration number: J38/398/2007
Nace: 5520
Sales - Ron
3.919
Net Profit - Ron
-15.074
Employees
1
Open Account
Company Theba Srl with Fiscal Code 21603365 recorded a turnover of 2024 of 3.919, with a net profit of -15.074 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.992 2.575 4.294 8.326 16.227 2.940 1.786 835 3.919
Total Income - EUR 34 11.145 9.191 10.788 14.741 23.402 8.454 11.203 2.362 3.938
Total Expenses - EUR 19.310 36.968 32.664 37.780 16.116 18.528 14.051 11.725 16.666 18.894
Gross Profit/Loss - EUR -19.275 -25.823 -23.473 -26.992 -1.375 4.874 -5.598 -522 -14.304 -14.956
Net Profit/Loss - EUR -19.275 -25.863 -23.499 -27.034 -1.459 4.708 -5.627 -557 -14.313 -15.074
Employees 3 0 5 5 1 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 372.1%, from 835 euro in the year 2023, to 3.919 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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THEBA SRL

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Theba 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 - Theba Srl - CUI 21603365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.028 213.154 203.533 194.533 187.045 177.926 173.520 170.434 164.306 158.034
Current Assets 37.279 19.646 20.095 15.608 15.824 497 1.090 1.725 2.567 3.208
Inventories 4.591 3.228 3.568 0 0 0 0 0 0 0
Receivables 32.355 16.389 15.829 15.538 15.602 486 1.090 1.681 1.843 1.535
Cash 333 29 698 70 222 11 0 44 725 1.673
Shareholders Funds -23.124 -48.684 -71.359 -97.084 -96.663 6.010 249 -307 -14.619 -29.611
Social Capital 45 111 109 107 105 96.235 94.101 94.393 94.107 93.581
Debts 95.486 281.484 131.584 153.315 154.971 52.070 62.188 67.606 78.478 88.414
Income in Advance 181.945 172.944 163.403 153.910 144.561 120.344 112.172 104.860 103.015 102.439
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.535 euro and cash availability of 1.673 euro.
The company's Equity was valued at -29.611 euro, while total Liabilities amounted to 88.414 euro. Equity decreased by -15.074 euro, from -14.619 euro in 2023, to -29.611 in 2024. The Debt Ratio was 54.8% in the year 2024.

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