Company Thema Line Srl with Fiscal Code 38038800
recorded a turnover of 2024 of
5.559,
with a net profit of
-3.062
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thema Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.334
11.023
13.724
4.805
2.580
0
7.322
5.559
Total Income - EUR
-
-
2.334
11.039
15.621
4.805
16.807
0
7.371
5.559
Total Expenses - EUR
-
-
2.236
6.214
12.113
11.006
19.568
2.499
8.426
8.621
Gross Profit/Loss - EUR
-
-
98
4.825
3.508
-6.201
-2.761
-2.499
-1.055
-3.062
Net Profit/Loss - EUR
-
-
31
4.494
3.039
-6.334
-3.265
-2.499
-1.055
-3.062
Employees
-
-
0
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -23.7%, from 7.322 euro in the year 2023, to 5.559 euro in 2024.
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Financial Reports - Thema Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thema Line Srl - CUI 38038800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
0
15.978
5.476
3.885
2.270
664
Current Assets
-
-
236
4.802
7.988
305
14.243
33
4.127
846
Inventories
-
-
0
0
0
0
0
0
2.191
797
Receivables
-
-
114
27
357
191
14.211
39
55
31
Cash
-
-
121
4.775
7.631
114
32
-6
1.881
17
Shareholders Funds
-
-
75
4.568
7.518
1.042
-2.247
-4.753
-5.793
-8.823
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
179
234
470
15.241
22.074
8.764
12.257
10.332
Income in Advance
-
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
846 euro in 2024 which includes Inventories of
797 euro, Receivables of
31 euro and cash availability of
17 euro.
The company's Equity was valued at
-8.823 euro, while total Liabilities amounted to
10.332 euro.
Equity decreased by -3.062 euro, from -5.793 euro in 2023, to -8.823 in 2024.
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