Financial results - THEMA TRADE S.R.L.

Financial Summary - Thema Trade S.r.l.
Unique identification code: 12226916
Registration number: J25/223/1999
Nace: 4939
Sales - Ron
5.366
Net Profit - Ron
64
Employees
Open Account
Company Thema Trade S.r.l. with Fiscal Code 12226916 recorded a turnover of 2018 of 5.366, with a net profit of 64 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.199 27.429 25.774 5.736 - - - - - -
Total Income - EUR 34.199 27.429 25.774 5.736 - - - - - -
Total Expenses - EUR 23.198 21.985 19.198 5.610 - - - - - -
Gross Profit/Loss - EUR 11.001 5.445 6.576 126 - - - - - -
Net Profit/Loss - EUR 9.975 4.622 6.318 69 - - - - - -
Employees 1 1 4 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 -77.3%, from 25.774 euro in the year 2017, to 5.736 euro in 2018. The Net Profit decreased by -6.133 euro, from 6.318 euro in 2017, to 69 in the last year.
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 Trade S.r.l. - CUI 12226916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.479 44.052 36.630 35.098 - - - - - -
Current Assets 6.719 273 0 0 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 3.993 0 0 0 - - - - - -
Cash 2.726 273 0 0 - - - - - -
Shareholders Funds 21.008 25.416 31.304 30.798 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 46.190 18.910 5.326 4.300 - - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 30.798 euro, while total Liabilities amounted to 4.300 euro. Equity increased by 69 euro, from 31.304 euro in 2017, to 30.798 in 2018.

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