Financial results - THEEA FINANCE S.R.L.

Financial Summary - Theea Finance S.r.l.
Unique identification code: 38983935
Registration number: J22/567/2018
Nace: 8299
Sales - Ron
12.567
Net Profit - Ron
10
Employees
1
Open Account
Company Theea Finance S.r.l. with Fiscal Code 38983935 recorded a turnover of 2024 of 12.567, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.675 45.121 37.329 37.727 26.037 12.604 12.567
Total Income - EUR - - - 31.876 45.609 38.005 38.449 26.262 13.002 17.942
Total Expenses - EUR - - - 25.544 33.310 30.819 34.707 25.500 21.214 17.752
Gross Profit/Loss - EUR - - - 6.332 12.299 7.186 3.742 762 -8.212 190
Net Profit/Loss - EUR - - - 6.013 11.843 6.806 3.358 440 -8.342 10
Employees - - - 1 1 1 1 1 0 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 0.3%, from 12.604 euro in the year 2023, to 12.567 euro in 2024. The Net Profit increased by 10 euro, from 0 euro in 2023, to 10 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Theea Finance S.r.l.

Rating financiar

Financial Rating -
THEEA FINANCE S.R.L.

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 -
Theea Finance S.r.l.

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 -
Theea Finance S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theea Finance S.r.l.

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 - Theea Finance S.r.l. - CUI 38983935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.426 16.281 13.501 12.012 6.311 19.763 16.289
Current Assets - - - 2.108 13.277 19.945 20.029 22.114 3.618 4.713
Inventories - - - 0 0 1.060 1.157 801 2.931 3.054
Receivables - - - 1.218 13.035 18.795 18.025 20.510 0 8
Cash - - - 891 242 90 847 803 687 1.651
Shareholders Funds - - - 6.056 17.781 24.250 27.070 27.594 19.168 19.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.479 11.778 9.196 4.970 831 4.212 1.930
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.713 euro in 2024 which includes Inventories of 3.054 euro, Receivables of 8 euro and cash availability of 1.651 euro.
The company's Equity was valued at 19.072 euro, while total Liabilities amounted to 1.930 euro. Equity increased by 10 euro, from 19.168 euro in 2023, to 19.072 in 2024.

Risk Reports Prices

Reviews - Theea Finance S.r.l.

Comments - Theea Finance S.r.l.

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.