Company Theialex Line S.r.l. with Fiscal Code 43570684
recorded a turnover of 2024 of
31.971,
with a net profit of
6.257
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theialex Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.326
5.733
47.060
31.971
Total Income - EUR
-
-
-
-
-
-
4.326
5.733
47.060
31.975
Total Expenses - EUR
-
-
-
-
-
-
14.006
8.913
20.539
25.399
Gross Profit/Loss - EUR
-
-
-
-
-
-
-9.680
-3.180
26.522
6.577
Net Profit/Loss - EUR
-
-
-
-
-
-
-9.694
-3.180
26.090
6.257
Employees
-
-
-
-
-
-
1
1
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 -31.7%, from 47.060 euro in the year 2023, to 31.971 euro in 2024.
The Net Profit decreased by -19.687 euro, from 26.090 euro in 2023, to 6.257 in the last year.
Check the financial reports for the company - Theialex Line S.r.l.
Financial Rating - THEIALEX LINE S.R.L.
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Financial Rating
Payment Limits - Theialex Line S.r.l.
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Prob. of insolvency - Theialex Line S.r.l.
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Insolvency Probability
Financial Reports - Theialex Line 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theialex Line S.r.l. - CUI 43570684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
25
25
25
Current Assets
-
-
-
-
-
-
96
5
24.416
30.201
Inventories
-
-
-
-
-
-
80
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
784
Cash
-
-
-
-
-
-
16
5
24.416
29.417
Shareholders Funds
-
-
-
-
-
-
-9.654
-12.902
13.227
19.410
Social Capital
-
-
-
-
-
-
40
2
2
2
Debts
-
-
-
-
-
-
9.775
12.931
11.213
10.815
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
784 euro and cash availability of
29.417 euro.
The company's Equity was valued at
19.410 euro, while total Liabilities amounted to
10.815 euro.
Equity increased by 6.257 euro, from 13.227 euro in 2023, to 19.410 in 2024.
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