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
5.396
Net Profit - Ron
65
Employee
The most important financial indicators for the company Thema Trade S.r.l. - Unique Identification Number 12226916: sales in 2018 was 5.396 euro, registering a net profit of 65 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thema Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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