The most important financial indicators for the company Thema Edil Srl - Unique Identification Number 16559999:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Edil Srl - CUI 16559999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
19.179
19.339
19.142
18.818
18.472
18.115
17.771
17.377
17.431
-
Inventories
1.234
1.222
1.210
1.189
1.168
1.145
1.123
1.098
1.102
-
Receivables
17.020
17.185
17.009
16.722
16.415
16.097
15.792
15.441
15.489
-
Cash
924
932
922
907
890
873
856
837
840
-
Shareholders Funds
-72.367
-74.907
-74.815
-73.155
-71.813
-70.422
-69.087
-67.555
-67.764
-
Social Capital
100
101
100
99
97
95
93
91
91
-
Debts
91.546
94.245
93.957
91.973
90.285
88.536
86.858
84.932
85.195
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.431 euro in 2022 which includes Inventories of
1.102 euro, Receivables of
15.489 euro and cash availability of
840 euro.
The company's Equity was valued at
-67.764 euro, while total Liabilities amounted to
85.195 euro.
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Comments - Thema Edil Srl