Financial results - THECOS PROD SRL

Financial Summary - Thecos Prod Srl
Unique identification code: 17450590
Registration number: J40/6378/2005
Nace: 5610
Sales - Ron
57.461
Net Profit - Ron
11.979
Employees
1
Open Account
Company Thecos Prod Srl with Fiscal Code 17450590 recorded a turnover of 2024 of 57.461, with a net profit of 11.979 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thecos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.293 11.264 10.422 9.553 15.457 10.811 39.847 50.005 57.260 57.461
Total Income - EUR 9.293 11.265 10.453 9.553 15.458 13.657 39.779 50.025 57.263 57.461
Total Expenses - EUR 7.391 4.227 8.759 13.904 17.013 27.987 39.095 42.459 49.181 43.965
Gross Profit/Loss - EUR 1.902 7.038 1.694 -4.351 -1.555 -14.330 684 7.567 8.082 13.496
Net Profit/Loss - EUR 1.624 6.700 1.473 -4.446 -1.710 -14.433 285 7.067 7.521 11.979
Employees 1 0 1 1 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 0.9%, from 57.260 euro in the year 2023, to 57.461 euro in 2024. The Net Profit increased by 4.500 euro, from 7.521 euro in 2023, to 11.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thecos Prod Srl

Rating financiar

Financial Rating -
THECOS PROD 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 -
Thecos Prod 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 -
Thecos Prod Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thecos Prod 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 - Thecos Prod Srl - CUI 17450590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 86 173 169 166 8.496 6.105 3.915 1.700 159
Current Assets 12.033 17.820 20.871 13.855 12.473 14.897 24.943 22.641 19.529 29.058
Inventories 2.995 2.550 1.045 111 167 8.779 14.007 16.215 10.016 11.377
Receivables 516 546 4.864 579 1.143 5.425 7.795 5.359 2.970 9.148
Cash 8.523 14.724 14.962 13.165 11.163 693 3.141 1.067 6.543 8.533
Shareholders Funds 11.289 17.985 17.966 13.405 11.436 -3.214 -3.064 3.993 11.491 10.299
Social Capital 112 223 219 430 421 413 404 406 404 402
Debts 831 -79 3.077 619 1.203 26.608 34.112 22.563 9.738 18.918
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.058 euro in 2024 which includes Inventories of 11.377 euro, Receivables of 9.148 euro and cash availability of 8.533 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 18.918 euro. Equity decreased by -1.128 euro, from 11.491 euro in 2023, to 10.299 in 2024.

Risk Reports Prices

Reviews - Thecos Prod Srl

Comments - Thecos Prod 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.