Company Theea S.r.l. with Fiscal Code 17168778
recorded a turnover of 2024 of
10.550,
with a net profit of
1.832
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.974
22.021
17.003
13.902
13.696
13.022
16.205
19.366
21.144
10.550
Total Income - EUR
18.974
22.021
17.003
13.907
13.736
13.043
16.205
19.366
21.158
10.588
Total Expenses - EUR
20.176
22.079
20.360
17.539
16.308
15.371
17.248
21.198
20.340
8.407
Gross Profit/Loss - EUR
-1.202
-59
-3.357
-3.633
-2.573
-2.328
-1.043
-1.833
818
2.181
Net Profit/Loss - EUR
-1.771
-499
-3.527
-3.772
-2.710
-2.453
-1.205
-2.027
378
1.832
Employees
2
2
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -49.8%, from 21.144 euro in the year 2023, to 10.550 euro in 2024.
The Net Profit increased by 1.456 euro, from 378 euro in 2023, to 1.832 in the last year.
Check the financial reports for the company - Theea S.r.l.
Financial Rating - THEEA S.R.L.
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Financial Rating
Payment Limits - Theea S.r.l.
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Prob. of insolvency - Theea S.r.l.
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Insolvency Probability
Financial Reports - Theea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.650 euro in 2024 which includes Inventories of
1.680 euro, Receivables of
0 euro and cash availability of
970 euro.
The company's Equity was valued at
-17.104 euro, while total Liabilities amounted to
19.754 euro.
Equity increased by 1.832 euro, from -19.043 euro in 2023, to -17.104 in 2024.
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