Financial results - THEMIS DAV S.R.L.

Financial Summary - Themis Dav S.r.l.
Unique identification code: 47817788
Registration number: J17/436/2023
Nace: 5610
Sales - Ron
8.377
Net Profit - Ron
78
Employees
1
Open Account
Company Themis Dav S.r.l. with Fiscal Code 47817788 recorded a turnover of 2024 of 8.377, with a net profit of 78 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.358 8.377
Total Income - EUR - - - - - - - - 2.358 8.431
Total Expenses - EUR - - - - - - - - 2.289 8.341
Gross Profit/Loss - EUR - - - - - - - - 69 89
Net Profit/Loss - EUR - - - - - - - - 45 78
Employees - - - - - - - - 0 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 increased by 257.3%, from 2.358 euro in the year 2023, to 8.377 euro in 2024. The Net Profit increased by 33 euro, from 45 euro in 2023, to 78 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 - Themis Dav S.r.l. - CUI 47817788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.429 4.114
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 246 42
Cash - - - - - - - - 2.183 4.071
Shareholders Funds - - - - - - - - 86 163
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.343 3.951
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 4.071 euro.
The company's Equity was valued at 163 euro, while total Liabilities amounted to 3.951 euro. Equity increased by 78 euro, from 86 euro in 2023, to 163 in 2024.

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