Financial results - THEMCEXCITE SRL

Financial Summary - Themcexcite Srl
Unique identification code: 35739139
Registration number: J23/875/2016
Nace: 9001
Sales - Ron
27.644
Net Profit - Ron
18.496
Employees
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Company Themcexcite Srl with Fiscal Code 35739139 recorded a turnover of 2022 of 27.644, with a net profit of 18.496 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themcexcite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.513 28.390 21.811 12.400 3.009 3.032 27.884 - -
Total Income - EUR - 22.624 28.390 21.812 12.400 3.009 3.032 27.884 - -
Total Expenses - EUR - 6.357 395 23.476 6.953 145 5.822 8.391 - -
Gross Profit/Loss - EUR - 16.267 27.996 -1.663 5.447 2.864 -2.790 19.493 - -
Net Profit/Loss - EUR - 15.592 27.144 -2.318 5.075 2.774 -2.881 18.657 - -
Employees - 0 0 0 0 0 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 increased by 816.7%, from 3.032 euro in the year 2021, to 27.884 euro in 2022. The Net Profit increased by 18.657 euro, from 0 euro in 2021, to 18.657 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 - Themcexcite Srl - CUI 35739139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 735 339 239 0 0 0 -710 - -
Current Assets - 15.129 43.264 39.800 44.482 46.462 47.353 61.513 - -
Inventories - 7 7 6 6 6 6 -2 - -
Receivables - 0 12.695 2.822 4.264 4.581 47.347 3.878 - -
Cash - 15.122 30.562 36.972 40.212 41.875 0 57.637 - -
Shareholders Funds - 15.636 42.516 39.418 43.730 45.674 41.781 60.567 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 228 1.087 621 753 787 5.572 236 - -
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.513 euro in 2022 which includes Inventories of -2 euro, Receivables of 3.878 euro and cash availability of 57.637 euro.
The company's Equity was valued at 60.567 euro, while total Liabilities amounted to 236 euro. Equity increased by 18.657 euro, from 41.781 euro in 2021, to 60.567 in 2022.

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