Financial results - THEMA SRL

Financial Summary - Thema Srl
Unique identification code: 4491989
Registration number: J1993002603085
Nace: 6820
Sales - Ron
46.157
Net Profit - Ron
13.061
Employees
1
Open Account
Company Thema Srl with Fiscal Code 4491989 recorded a turnover of 2025 of 46.157, with a net profit of 13.061 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thema Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 81.591 92.149 82.090 77.521 59.583 21.792 32.909 34.295 38.304 46.157
Total Income - EUR 91.067 93.300 82.177 81.083 59.630 21.816 33.672 34.884 38.304 46.157
Total Expenses - EUR 91.517 90.061 79.784 80.670 57.582 20.002 30.042 32.178 28.913 30.927
Gross Profit/Loss - EUR -450 3.239 2.393 413 2.047 1.814 3.630 2.706 9.391 15.230
Net Profit/Loss - EUR -450 2.305 1.570 -336 1.516 1.600 3.300 2.366 7.917 13.061
Employees 6 6 6 6 3 1 0 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 increased by 22.1%, from 38.304 euro in the year 2024, to 46.157 euro in 2025. The Net Profit increased by 5.249 euro, from 7.917 euro in 2024, to 13.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thema Srl

Rating financiar

Financial Rating -
THEMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thema Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thema Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thema Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thema Srl - CUI 4491989

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 285.070 89.317 85.552 80.454 76.654 72.730 70.724 62.897 60.333 57.346
Current Assets 16.284 9.053 8.376 9.730 2.679 3.585 7.888 4.170 11.734 18.632
Inventories 807 794 779 764 749 733 735 733 0 0
Receivables 8.838 7.868 5.643 5.069 1.717 1.198 6.081 1.570 1.296 1.438
Cash 6.639 392 1.954 3.897 213 1.654 1.073 1.867 10.437 17.194
Shareholders Funds 282.056 76.345 76.514 74.697 73.510 73.480 42.248 39.265 46.963 59.398
Social Capital 45 44 43 42 827 809 811 809 804 793
Debts 19.298 14.706 10.567 8.797 5.430 2.450 27.239 27.801 25.103 16.581
Income in Advance 6.217 7.319 6.848 6.691 393 384 9.125 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.632 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.438 euro and cash availability of 17.194 euro.
The company's Equity was valued at 59.398 euro, while total Liabilities amounted to 16.581 euro. Equity increased by 13.061 euro, from 46.963 euro in 2024, to 59.398 in 2025.

Risk Reports Prices

Reviews - Thema Srl

Comments - Thema Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.