Financial results - THEMIS AG SRL

Financial Summary - Themis Ag Srl
Unique identification code: 16349920
Registration number: J40/6328/2004
Nace: 8559
Sales - Ron
30.155
Net Profit - Ron
-13.074
Employees
Open Account
Company Themis Ag Srl with Fiscal Code 16349920 recorded a turnover of 2024 of 30.155, with a net profit of -13.074 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themis Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 17.018 9.113 1.080 9.335 30.155
Total Income - EUR 0 0 0 0 0 17.018 9.113 1.080 9.335 30.155
Total Expenses - EUR 3.941 736 1.842 1.314 1.315 1.317 1.793 1.767 10.424 43.229
Gross Profit/Loss - EUR -3.941 -736 -1.842 -1.314 -1.315 15.702 7.320 -687 -1.089 -13.074
Net Profit/Loss - EUR -3.941 -736 -1.842 -1.314 -1.315 15.242 7.080 -715 -1.089 -13.074
Employees 0 0 0 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 224.9%, from 9.335 euro in the year 2023, to 30.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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THEMIS AG SRL

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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 - Themis Ag Srl - CUI 16349920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 650 437
Current Assets 13.572 13.366 13.136 12.871 12.591 18.605 20.572 18.848 21.338 12.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.397 13.260 13.036 12.797 12.549 15.715 12.214 9.074 12.291 12.223
Cash 175 105 100 74 42 2.890 8.358 9.773 9.047 247
Shareholders Funds 2.607 1.844 -29 -1.342 -2.632 12.660 19.459 18.804 17.659 4.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.965 11.522 13.165 14.213 15.223 5.944 1.113 43 4.330 8.420
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 "8559 - 8559"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.223 euro and cash availability of 247 euro.
The company's Equity was valued at 4.486 euro, while total Liabilities amounted to 8.420 euro. Equity decreased by -13.074 euro, from 17.659 euro in 2023, to 4.486 in 2024.

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