Financial results - THEME INTL SRL

Financial Summary - Theme Intl Srl
Unique identification code: 24508864
Registration number: J2008016254406
Nace: 4619
Sales - Ron
44.134
Net Profit - Ron
18.668
Employees
1
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Company Theme Intl Srl with Fiscal Code 24508864 recorded a turnover of 2024 of 44.134, with a net profit of 18.668 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theme Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.133 9.557 18.889 93.826 24.976 31.129 38.165 62.575 70.890 44.134
Total Income - EUR 10.187 9.557 18.889 95.506 25.085 31.138 38.165 62.575 73.123 45.282
Total Expenses - EUR 11.691 12.477 9.095 22.962 29.972 23.732 30.822 19.780 19.302 26.170
Gross Profit/Loss - EUR -1.504 -2.920 9.794 72.544 -4.887 7.407 7.343 42.795 53.821 19.112
Net Profit/Loss - EUR -1.809 -3.207 9.227 71.042 -5.138 7.125 6.961 42.182 53.178 18.668
Employees 1 1 1 1 0 1 1 1 1 1
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 -37.4%, from 70.890 euro in the year 2023, to 44.134 euro in 2024. The Net Profit decreased by -34.212 euro, from 53.178 euro in 2023, to 18.668 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 - Theme Intl Srl - CUI 24508864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.694 37.323 24.400 11.969 0 0 1.330 694
Current Assets 8.123 8.607 12.737 35.666 31.946 48.183 66.189 47.792 93.856 40.448
Inventories 0 0 0 69 0 0 0 319 0 0
Receivables 2.475 3.057 2.483 2.421 0 285 28 205 28 17.099
Cash 5.648 5.550 10.253 33.177 31.946 47.898 66.161 47.268 93.828 23.349
Shareholders Funds -3.827 -6.995 2.351 73.350 54.491 60.583 60.882 42.231 91.743 18.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.000 15.638 62.651 1.133 1.855 857 5.307 5.561 5.415 22.451
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.099 euro and cash availability of 23.349 euro.
The company's Equity was valued at 18.717 euro, while total Liabilities amounted to 22.451 euro. Equity decreased by -72.513 euro, from 91.743 euro in 2023, to 18.717 in 2024.

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