Financial results - THEMA DECO & ROSES S.R.L.

Financial Summary - Thema Deco & Roses S.r.l.
Unique identification code: 40189007
Registration number: J2018003357137
Nace: 9329
Sales - Ron
9.790
Net Profit - Ron
-10.639
Employees
1
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Company Thema Deco & Roses S.r.l. with Fiscal Code 40189007 recorded a turnover of 2024 of 9.790, with a net profit of -10.639 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.251 29.809 55.550 64.484 12.533 9.790
Total Income - EUR - - - - 8.251 29.877 55.576 66.509 12.553 10.693
Total Expenses - EUR - - - - 4.865 23.354 46.132 51.740 32.877 21.333
Gross Profit/Loss - EUR - - - - 3.386 6.522 9.444 14.769 -20.324 -10.639
Net Profit/Loss - EUR - - - - 3.138 6.014 8.525 12.763 -20.324 -10.639
Employees - - - - 0 2 1 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 decreased by -21.4%, from 12.533 euro in the year 2023, to 9.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Thema Deco & Roses 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thema Deco & Roses S.r.l. - CUI 40189007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.101 44.098 32.995 1.785
Current Assets - - - - 5.181 12.927 12.231 12.889 6.334 9.217
Inventories - - - - 5.142 8.301 5.127 385 300 395
Receivables - - - - 0 83 36 0 124 200
Cash - - - - 39 4.543 7.068 12.503 5.910 8.621
Shareholders Funds - - - - 3.180 9.134 11.998 24.798 4.399 -6.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.001 3.794 1.335 32.189 34.930 17.266
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.217 euro in 2024 which includes Inventories of 395 euro, Receivables of 200 euro and cash availability of 8.621 euro.
The company's Equity was valued at -6.265 euro, while total Liabilities amounted to 17.266 euro. Equity decreased by -10.639 euro, from 4.399 euro in 2023, to -6.265 in 2024.

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