Financial results - THEMIS S.R.L.

Financial Summary - Themis S.r.l.
Unique identification code: 18679355
Registration number: J38/415/2022
Nace: 5510
Sales - Ron
61.751
Net Profit - Ron
-5.975
Employee
1
The most important financial indicators for the company Themis S.r.l. - Unique Identification Number 18679355: sales in 2023 was 61.751 euro, registering a net profit of -5.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.618 23.616 24.933 24.688 26.294 28.994 10.418 19.643 24.861 61.751
Total Income - EUR 17.618 23.616 24.933 24.688 26.294 28.994 12.632 21.821 26.252 62.091
Total Expenses - EUR 16.415 17.516 19.717 23.065 23.532 28.417 17.001 19.515 21.500 67.457
Gross Profit/Loss - EUR 1.204 6.099 5.216 1.623 2.762 577 -4.369 2.306 4.752 -5.367
Net Profit/Loss - EUR 675 5.391 4.939 1.377 2.499 287 -4.445 2.109 4.509 -5.975
Employees 2 2 2 2 2 2 1 2 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. 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 increased by 149.1%, from 24.861 euro in the year 2022, to 61.751 euro in 2023. The Net Profit decreased by -4.495 euro, from 4.509 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Themis S.r.l.

Rating financiar

Financial Rating -
Themis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Themis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Themis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Themis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 18679355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.221 5.265 5.211 6.403 5.401 5.296 14.016 13.705 18.225 17.409
Current Assets 9.751 13.090 17.723 16.870 20.463 16.696 6.535 8.873 29.890 28.941
Inventories 901 765 573 448 1.272 1.196 584 562 2.272 2.265
Receivables 1.387 1.466 1.410 1.569 1.250 730 2.737 2.532 22.845 21.668
Cash 7.464 10.858 15.740 14.853 17.942 14.770 3.214 5.778 4.773 5.008
Shareholders Funds -69 5.321 10.206 11.410 10.139 9.176 4.557 6.565 11.094 5.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.625 14.629 14.453 13.416 17.249 14.311 17.460 17.578 38.591 43.671
Income in Advance 145 146 145 142 140 137 134 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.941 euro in 2023 which includes Inventories of 2.265 euro, Receivables of 21.668 euro and cash availability of 5.008 euro.
The company's Equity was valued at 5.085 euro, while total Liabilities amounted to 43.671 euro. Equity decreased by -5.975 euro, from 11.094 euro in 2022, to 5.085 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Themis S.r.l.

Comments - Themis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.