Financial results - THEMA S.R.L.

Financial Summary - Thema S.r.l.
Unique identification code: 6614352
Registration number: J40/25417/1994
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-38.463
Employees
Open Account
Company Thema S.r.l. with Fiscal Code 6614352 recorded a turnover of 2024 of - , with a net profit of -38.463 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.421 130.640 413.946 52.792 45.265 68.693 6.150 0 0 0
Total Income - EUR 233.538 133.737 435.532 56.656 45.742 75.325 6.162 0 0 647
Total Expenses - EUR 222.150 133.500 381.865 93.472 64.234 66.960 16.236 12.603 15.441 39.109
Gross Profit/Loss - EUR 11.388 237 53.667 -36.817 -18.492 8.365 -10.073 -12.603 -15.441 -38.463
Net Profit/Loss - EUR 8.975 124 49.324 -37.346 -18.985 7.693 -10.130 -12.603 -15.441 -38.463
Employees 0 1 1 1 1 1 1 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.
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 - Thema S.r.l. - CUI 6614352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.872 11.458 9.346 10.813 6.384 4.126 3.265 2.503 1.726 1.074
Current Assets 144.268 151.165 148.808 113.759 103.172 83.433 71.236 57.746 44.005 5.585
Inventories 15.013 869 4.124 4.362 4.680 2.719 2.659 0 0 0
Receivables 110.352 118.583 82.136 75.689 74.878 69.443 67.343 57.001 43.382 2.921
Cash 18.903 31.713 16.646 33.708 23.614 11.271 1.234 745 624 2.664
Shareholders Funds 96.551 95.690 135.910 96.069 75.223 83.735 71.748 59.368 43.746 5.039
Social Capital 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 65.049 67.255 22.505 28.995 34.614 3.504 2.958 1.322 2.362 1.891
Income in Advance 0 0 0 0 0 514 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.921 euro and cash availability of 2.664 euro.
The company's Equity was valued at 5.039 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -38.463 euro, from 43.746 euro in 2023, to 5.039 in 2024.

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