Financial results - THEO AUTO SERVICE S.R.L.

Financial Summary - Theo Auto Service S.r.l.
Unique identification code: 22284370
Registration number: J23/2233/2007
Nace: 5030
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theo Auto Service S.r.l. with Fiscal Code 22284370 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 900 259 0 0 0 0 0 0 0 0
Total Expenses - EUR 406 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 494 259 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 467 259 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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THEO AUTO SERVICE S.R.L.

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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 - Theo Auto Service S.r.l. - CUI 22284370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.758 28.345 28.578 28.053 27.510 26.988 26.390 26.472 26.392 26.244
Inventories 23.600 23.359 22.964 22.543 22.106 21.687 21.206 21.272 21.207 21.089
Receivables 3.890 2.741 3.407 3.345 3.280 3.218 3.146 3.156 3.146 3.129
Cash 2.268 2.245 2.207 2.166 2.124 2.084 2.038 2.044 2.038 2.026
Shareholders Funds -18.599 -18.151 -17.844 -17.516 -17.177 -16.851 -16.478 -16.529 -16.479 -16.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.421 46.559 46.483 45.630 44.747 43.898 42.925 43.058 42.928 42.688
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.244 euro in 2024 which includes Inventories of 21.089 euro, Receivables of 3.129 euro and cash availability of 2.026 euro.
The company's Equity was valued at -16.386 euro, while total Liabilities amounted to 42.688 euro.

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