Financial results - THEIA PARTS S.R.L.

Financial Summary - Theia Parts S.r.l.
Unique identification code: 42926636
Registration number: J23/3587/2020
Nace: 4532
Sales - Ron
71.123
Net Profit - Ron
-515
Employees
1
Open Account
Company Theia Parts S.r.l. with Fiscal Code 42926636 recorded a turnover of 2022 of 71.123, with a net profit of -515 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67 0 71.740 - -
Total Income - EUR - - - - - 67 0 71.740 - -
Total Expenses - EUR - - - - - 280 544 71.590 - -
Gross Profit/Loss - EUR - - - - - -213 -544 150 - -
Net Profit/Loss - EUR - - - - - -215 -544 -520 - -
Employees - - - - - 0 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.
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 Parts S.r.l. - CUI 42926636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 0 - -
Current Assets - - - - - 818 297 4.981 - -
Inventories - - - - - 505 0 1.786 - -
Receivables - - - - - 4 4 500 - -
Cash - - - - - 310 293 2.695 - -
Shareholders Funds - - - - - -174 -714 -1.236 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.036 1.011 6.217 - -
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.981 euro in 2022 which includes Inventories of 1.786 euro, Receivables of 500 euro and cash availability of 2.695 euro.
The company's Equity was valued at -1.236 euro, while total Liabilities amounted to 6.217 euro. Equity decreased by -520 euro, from -714 euro in 2021, to -1.236 in 2022.

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