Financial results - THEIL VILHELM S.R.L.

Financial Summary - Theil Vilhelm S.r.l.
Unique identification code: 25805650
Registration number: J12/1493/2009
Nace: 2571
Sales - Ron
35.977
Net Profit - Ron
11.954
Employees
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Company Theil Vilhelm S.r.l. with Fiscal Code 25805650 recorded a turnover of 2024 of 35.977, with a net profit of 11.954 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theil Vilhelm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.372 28.445 44.539 56.024 53.065 50.297 41.959 49.007 45.151 35.977
Total Income - EUR 13.519 29.609 45.809 57.288 54.714 51.662 44.012 50.959 47.830 38.069
Total Expenses - EUR 7.806 20.064 31.084 35.273 30.422 29.327 27.293 30.640 29.246 24.087
Gross Profit/Loss - EUR 5.712 9.545 14.725 22.015 24.292 22.335 16.719 20.319 18.583 13.982
Net Profit/Loss - EUR 5.341 8.692 13.389 20.335 22.698 21.071 15.753 18.963 15.919 11.954
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.9%, from 45.151 euro in the year 2023, to 35.977 euro in 2024. The Net Profit decreased by -3.876 euro, from 15.919 euro in 2023, to 11.954 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 - Theil Vilhelm S.r.l. - CUI 25805650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 123 71 20 0 0 0
Current Assets 8.006 13.553 18.319 29.456 46.940 71.374 40.609 45.598 27.907 34.929
Inventories 591 2.292 1.952 1.926 1.749 1.509 1.135 1.241 2.158 4.108
Receivables 3.558 5.985 8.507 5.677 4.635 7.017 5.794 10.496 11.376 5.562
Cash 3.857 5.275 7.860 21.853 40.556 62.848 33.680 33.861 14.373 25.259
Shareholders Funds 5.395 8.745 13.441 20.386 42.689 21.121 36.405 34.813 15.967 12.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.611 4.808 4.878 9.070 4.374 50.324 4.225 10.785 11.940 22.927
Income in Advance 0 0 0 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 "2571 - 2571"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.929 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 5.562 euro and cash availability of 25.259 euro.
The company's Equity was valued at 12.002 euro, while total Liabilities amounted to 22.927 euro. Equity decreased by -3.876 euro, from 15.967 euro in 2023, to 12.002 in 2024.

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