The most important financial indicators for the company Theo Automobile S.r.l. - Unique Identification Number 35892913:
sales in 2023 was
-
euro, registering a net profit of
-10
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 Automobile S.r.l. - CUI 35892913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Theo Automobile S.r.l.