Financial results - THEMIS S.R.L.

Financial Summary - Themis S.r.l.
Unique identification code: 18679355
Registration number: J2022000415381
Nace: 5510
Sales - Ron
22.070
Net Profit - Ron
-8.640
Employees
1
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Company Themis S.r.l. with Fiscal Code 18679355 recorded a turnover of 2024 of 22.070, with a net profit of -8.640 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.616 24.933 24.688 26.294 28.994 10.418 19.643 24.861 61.751 22.070
Total Income - EUR 23.616 24.933 24.688 26.294 28.994 12.632 21.821 26.252 62.091 22.255
Total Expenses - EUR 17.516 19.717 23.065 23.532 28.417 17.001 19.515 21.500 67.457 30.895
Gross Profit/Loss - EUR 6.099 5.216 1.623 2.762 577 -4.369 2.306 4.752 -5.367 -8.640
Net Profit/Loss - EUR 5.391 4.939 1.377 2.499 287 -4.445 2.109 4.509 -5.975 -8.640
Employees 2 2 2 2 2 1 2 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 -64.1%, from 61.751 euro in the year 2023, to 22.070 euro in 2024.
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 - Themis S.r.l. - CUI 18679355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.265 5.211 6.403 5.401 5.296 14.016 13.705 18.225 17.409 16.556
Current Assets 13.090 17.723 16.870 20.463 16.696 6.535 8.873 29.890 28.941 13.139
Inventories 765 573 448 1.272 1.196 584 562 2.272 2.265 3.312
Receivables 1.466 1.410 1.569 1.250 730 2.737 2.532 22.845 21.668 15.617
Cash 10.858 15.740 14.853 17.942 14.770 3.214 5.778 4.773 5.008 -5.791
Shareholders Funds 5.321 10.206 11.410 10.139 9.176 4.557 6.565 11.094 5.085 -3.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.629 14.453 13.416 17.249 14.311 17.460 17.578 38.591 43.671 35.670
Income in Advance 146 145 142 140 137 134 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 "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 13.139 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 15.617 euro and cash availability of -5.791 euro.
The company's Equity was valued at -3.584 euro, while total Liabilities amounted to 35.670 euro. Equity decreased by -8.640 euro, from 5.085 euro in 2023, to -3.584 in 2024.

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