Financial results - THEIA OPHTHAMED S.R.L.

Financial Summary - Theia Ophthamed S.r.l.
Unique identification code: 44684300
Registration number: J40/13283/2021
Nace: 8622
Sales - Ron
63.123
Net Profit - Ron
46.008
Employees
1
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Company Theia Ophthamed S.r.l. with Fiscal Code 44684300 recorded a turnover of 2024 of 63.123, with a net profit of 46.008 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theia Ophthamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.628 53.621 66.649 63.123
Total Income - EUR - - - - - - 22.628 53.621 66.739 63.123
Total Expenses - EUR - - - - - - 5.568 11.709 14.715 15.505
Gross Profit/Loss - EUR - - - - - - 17.060 41.912 52.024 47.618
Net Profit/Loss - EUR - - - - - - 16.838 41.440 51.457 46.008
Employees - - - - - - 2 2 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 decreased by -4.8%, from 66.649 euro in the year 2023, to 63.123 euro in 2024. The Net Profit decreased by -5.162 euro, from 51.457 euro in 2023, to 46.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Theia Ophthamed S.r.l. - CUI 44684300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 608 121 0
Current Assets - - - - - - 21.281 42.125 64.328 111.870
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 36.001 24.570 30.554
Cash - - - - - - 21.281 6.123 39.758 81.316
Shareholders Funds - - - - - - 16.879 41.489 61.314 106.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.403 1.244 3.321 5.085
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.554 euro and cash availability of 81.316 euro.
The company's Equity was valued at 106.979 euro, while total Liabilities amounted to 5.085 euro. Equity increased by 46.008 euro, from 61.314 euro in 2023, to 106.979 in 2024.

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