Financial results - THEMA COMERCIAL S.R.L.

Financial Summary - Thema Comercial S.r.l.
Unique identification code: 7960346
Registration number: J24/1150/1995
Nace: 4645
Sales - Ron
821.202
Net Profit - Ron
21.894
Employees
6
Open Account
Company Thema Comercial S.r.l. with Fiscal Code 7960346 recorded a turnover of 2024 of 821.202, with a net profit of 21.894 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thema Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.232.254 1.332.398 1.212.314 1.241.135 1.136.390 1.070.614 1.048.015 1.180.903 1.144.528 821.202
Total Income - EUR 1.237.019 1.336.216 1.218.097 1.246.908 1.140.650 1.076.310 1.052.302 1.185.615 1.156.129 890.252
Total Expenses - EUR 1.224.865 1.314.627 1.207.070 1.227.007 1.109.734 1.009.390 998.168 1.148.854 1.104.436 863.654
Gross Profit/Loss - EUR 12.154 21.590 11.027 19.901 30.916 66.921 54.135 36.761 51.693 26.598
Net Profit/Loss - EUR 10.110 17.490 5.399 16.070 25.888 56.680 45.963 29.429 43.246 21.894
Employees 16 17 16 13 10 10 8 9 8 6
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 -27.8%, from 1.144.528 euro in the year 2023, to 821.202 euro in 2024. The Net Profit decreased by -21.110 euro, from 43.246 euro in 2023, to 21.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thema Comercial S.r.l. - CUI 7960346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.353 68.202 66.077 58.684 77.461 97.306 95.616 96.221 75.276 19.572
Current Assets 388.455 392.361 298.878 289.627 297.367 330.538 341.076 323.866 291.893 310.352
Inventories 55.642 56.905 52.879 56.710 41.477 24.516 31.476 56.399 46.217 63.550
Receivables 209.285 238.147 202.857 190.533 206.986 245.973 243.196 195.868 200.376 215.391
Cash 123.527 97.309 43.142 42.384 48.904 60.049 66.404 71.598 45.299 31.410
Shareholders Funds 119.677 80.523 25.373 30.233 55.535 111.162 120.295 64.609 43.934 74.930
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 337.327 380.243 339.582 318.077 319.292 316.681 316.397 355.478 323.235 254.994
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.352 euro in 2024 which includes Inventories of 63.550 euro, Receivables of 215.391 euro and cash availability of 31.410 euro.
The company's Equity was valued at 74.930 euro, while total Liabilities amounted to 254.994 euro. Equity increased by 31.241 euro, from 43.934 euro in 2023, to 74.930 in 2024.

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