Financial results - THEMA SRL

Financial Summary - Thema Srl
Unique identification code: 4491989
Registration number: J1993002603085
Nace: 6820
Sales - Ron
38.304
Net Profit - Ron
7.917
Employees
1
Open Account
Company Thema Srl with Fiscal Code 4491989 recorded a turnover of 2024 of 38.304, with a net profit of 7.917 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.474 81.591 92.149 82.090 77.521 59.583 21.792 32.909 34.295 38.304
Total Income - EUR 88.603 91.067 93.300 82.177 81.083 59.630 21.816 33.672 34.884 38.304
Total Expenses - EUR 102.447 91.517 90.061 79.784 80.670 57.582 20.002 30.042 32.178 28.913
Gross Profit/Loss - EUR -13.844 -450 3.239 2.393 413 2.047 1.814 3.630 2.706 9.391
Net Profit/Loss - EUR -13.844 -450 2.305 1.570 -336 1.516 1.600 3.300 2.366 7.917
Employees 8 6 6 6 6 3 1 0 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 12.3%, from 34.295 euro in the year 2023, to 38.304 euro in 2024. The Net Profit increased by 5.565 euro, from 2.366 euro in 2023, to 7.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thema Srl - CUI 4491989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.921 285.070 89.317 85.552 80.454 76.654 72.730 70.724 62.897 60.333
Current Assets 9.839 16.284 9.053 8.376 9.730 2.679 3.585 7.888 4.170 11.734
Inventories 816 807 794 779 764 749 733 735 733 0
Receivables 4.897 8.838 7.868 5.643 5.069 1.717 1.198 6.081 1.570 1.296
Cash 4.126 6.639 392 1.954 3.897 213 1.654 1.073 1.867 10.437
Shareholders Funds 110.290 282.056 76.345 76.514 74.697 73.510 73.480 42.248 39.265 46.963
Social Capital 45 45 44 43 42 827 809 811 809 804
Debts 11.041 19.298 14.706 10.567 8.797 5.430 2.450 27.239 27.801 25.103
Income in Advance 7.429 6.217 7.319 6.848 6.691 393 384 9.125 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 "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 11.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.296 euro and cash availability of 10.437 euro.
The company's Equity was valued at 46.963 euro, while total Liabilities amounted to 25.103 euro. Equity increased by 7.917 euro, from 39.265 euro in 2023, to 46.963 in 2024.

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