Company Thelonius S.r.l. with Fiscal Code 44994262
recorded a turnover of 2024 of
563.231,
with a net profit of
43.677
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thelonius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
80.679
1.092.600
741.347
563.231
Total Income - EUR
-
-
-
-
-
-
88.932
1.177.513
782.488
563.231
Total Expenses - EUR
-
-
-
-
-
-
83.944
1.113.645
716.786
512.078
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.988
63.868
65.702
51.153
Net Profit/Loss - EUR
-
-
-
-
-
-
4.358
55.295
58.471
43.677
Employees
-
-
-
-
-
-
7
14
9
4
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 -23.6%, from 741.347 euro in the year 2023, to 563.231 euro in 2024.
The Net Profit decreased by -14.467 euro, from 58.471 euro in 2023, to 43.677 in the last year.
Check the financial reports for the company - Thelonius S.r.l.
Financial Rating - THELONIUS S.R.L.
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Prob. of insolvency - Thelonius S.r.l.
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Financial Reports - Thelonius 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.858 euro in 2024 which includes Inventories of
23.660 euro, Receivables of
155.969 euro and cash availability of
12.229 euro.
The company's Equity was valued at
72.623 euro, while total Liabilities amounted to
132.740 euro.
Equity decreased by -44.714 euro, from 117.997 euro in 2023, to 72.623 in 2024.
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