Company Theia - Ankh System Srl with Fiscal Code 25329034
recorded a turnover of 2024 of
57.561,
with a net profit of
-9.930
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theia - Ankh System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.314
4.666
14.293
27.588
24.392
30.635
35.453
54.625
45.751
57.561
Total Income - EUR
4.327
4.701
14.293
27.588
24.395
30.640
35.453
54.625
66.626
58.050
Total Expenses - EUR
4.835
5.815
14.039
25.986
26.985
35.537
38.305
53.134
54.066
67.398
Gross Profit/Loss - EUR
-508
-1.114
255
1.602
-2.590
-4.897
-2.853
1.491
12.560
-9.349
Net Profit/Loss - EUR
-638
-1.255
-175
774
-2.944
-5.091
-3.136
942
11.912
-9.930
Employees
0
0
0
0
0
0
0
1
2
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 26.5%, from 45.751 euro in the year 2023, to 57.561 euro in 2024.
The Net Profit decreased by -11.845 euro, from 11.912 euro in 2023, to 0 in the last year.
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Financial Reports - Theia - Ankh System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theia - Ankh System Srl - CUI 25329034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
64
100
82
61
41
1.748
1.428
1.228
Current Assets
3.136
5.729
7.928
1.513
6.191
8.402
9.995
6.757
14.626
11.335
Inventories
2.238
4.441
6.656
993
5.579
6.775
6.660
5.797
11.635
8.517
Receivables
698
1.064
1.033
96
603
1.455
2.153
952
1.398
2.207
Cash
201
224
239
424
9
172
1.182
9
1.594
612
Shareholders Funds
264
-994
-1.152
-357
-3.294
-8.322
-11.274
-10.367
1.574
-8.365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.873
6.723
9.145
1.970
9.567
16.785
21.129
18.872
14.481
20.929
Income in Advance
0
0
0
0
0
0
181
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
"4672 - 4672"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.335 euro in 2024 which includes Inventories of
8.517 euro, Receivables of
2.207 euro and cash availability of
612 euro.
The company's Equity was valued at
-8.365 euro, while total Liabilities amounted to
20.929 euro.
Equity decreased by -9.930 euro, from 1.574 euro in 2023, to -8.365 in 2024.
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