Company Theo Automobile S.r.l. with Fiscal Code 35892913
recorded a turnover of 2023 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Automobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
91.782
106.145
146.713
2.736
0
0
0
0
-
Total Income - EUR
-
91.906
106.282
146.793
13.735
1
0
0
0
-
Total Expenses - EUR
-
101.117
113.446
152.894
17.183
104
118
17
10
-
Gross Profit/Loss - EUR
-
-9.211
-7.164
-6.101
-3.447
-103
-118
-17
-10
-
Net Profit/Loss - EUR
-
-11.965
-8.227
-7.568
-3.805
-103
-118
-17
-10
-
Employees
-
1
1
2
1
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.
Check the financial reports for the company - Theo Automobile S.r.l.
Financial Rating - THEO AUTOMOBILE S.R.L.
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Financial Rating
Payment Limits - Theo Automobile S.r.l.
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Prob. of insolvency - Theo Automobile S.r.l.
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Insolvency Probability
Financial Reports - Theo Automobile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Automobile S.r.l. - CUI 35892913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
55
0
0
0
0
0
0
0
-
Current Assets
-
46.159
69.635
162.120
126.988
124.060
133
135
136
-
Inventories
-
13.620
11.139
12.839
0
0
0
0
0
-
Receivables
-
30.561
53.499
149.203
126.495
124.066
139
141
142
-
Cash
-
1.978
4.997
78
492
-6
-6
-6
-6
-
Shareholders Funds
-
-11.920
-19.945
-27.147
-30.426
-29.952
-29.406
-29.515
-29.435
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
58.135
89.580
189.268
157.414
154.013
29.540
29.650
29.571
-
Income in Advance
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136 euro in 2023 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
-6 euro.
The company's Equity was valued at
-29.435 euro, while total Liabilities amounted to
29.571 euro.
Equity decreased by -10 euro, from -29.515 euro in 2022, to -29.435 in 2023.
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