Financial results - THEBA SRL

Financial Summary - Theba Srl
Unique identification code: 21603365
Registration number: J38/398/2007
Nace: 5520
Sales - Ron
835
Net Profit - Ron
-14.313
Employee
1
The most important financial indicators for the company Theba Srl - Unique Identification Number 21603365: sales in 2023 was 835 euro, registering a net profit of -14.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.130 0 3.992 2.575 4.294 8.326 16.227 2.940 1.786 835
Total Income - EUR 2.144 34 11.145 9.191 10.788 14.741 23.402 8.454 11.203 2.362
Total Expenses - EUR 5.480 19.310 36.968 32.664 37.780 16.116 18.528 14.051 11.725 16.666
Gross Profit/Loss - EUR -3.337 -19.275 -25.823 -23.473 -26.992 -1.375 4.874 -5.598 -522 -14.304
Net Profit/Loss - EUR -3.401 -19.275 -25.863 -23.499 -27.034 -1.459 4.708 -5.627 -557 -14.313
Employees 1 3 0 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.1%, from 1.786 euro in the year 2022, to 835 euro in 2023.

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Theba Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theba Srl - CUI 21603365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.469 217.028 213.154 203.533 194.533 187.045 177.926 173.520 170.434 164.306
Current Assets 157.366 37.279 19.646 20.095 15.608 15.824 497 1.090 1.725 2.567
Inventories 0 4.591 3.228 3.568 0 0 0 0 0 0
Receivables 148.687 32.355 16.389 15.829 15.538 15.602 486 1.090 1.681 1.843
Cash 8.680 333 29 698 70 222 11 0 44 725
Shareholders Funds -1.962 -23.124 -48.684 -71.359 -97.084 -96.663 6.010 249 -307 -14.619
Social Capital 45 45 111 109 107 105 96.235 94.101 94.393 94.107
Debts 72.359 95.486 281.484 131.584 153.315 154.971 52.070 62.188 67.606 78.478
Income in Advance 180.439 181.945 172.944 163.403 153.910 144.561 120.344 112.172 104.860 103.015
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.843 euro and cash availability of 725 euro.
The company's Equity was valued at -14.619 euro, while total Liabilities amounted to 78.478 euro. Equity decreased by -14.313 euro, from -307 euro in 2022, to -14.619 in 2023. The Debt Ratio was 47.0% in the year 2023.

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