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

Financial Summary - Theo Cartuna Service S.r.l.
Unique identification code: 33342409
Registration number: J13/1341/2014
Nace: 4520
Sales - Ron
51.424
Net Profit - Ron
24.236
Employees
2
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Company Theo Cartuna Service S.r.l. with Fiscal Code 33342409 recorded a turnover of 2024 of 51.424, with a net profit of 24.236 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.387 32.328 37.170 50.394 51.045 39.005 52.499 45.969 57.001 51.424
Total Income - EUR 26.387 32.328 37.170 50.394 51.677 40.269 52.499 45.969 57.001 51.424
Total Expenses - EUR 17.060 18.837 22.945 27.653 31.111 27.410 35.995 28.581 41.569 26.674
Gross Profit/Loss - EUR 9.327 13.491 14.225 22.742 20.566 12.859 16.504 17.388 15.432 24.751
Net Profit/Loss - EUR 8.536 13.168 13.853 22.238 20.049 12.497 15.976 16.928 14.861 24.236
Employees 3 3 3 3 3 3 3 2 3 2
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 -9.3%, from 57.001 euro in the year 2023, to 51.424 euro in 2024. The Net Profit increased by 9.458 euro, from 14.861 euro in 2023, to 24.236 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 - Theo Cartuna Service S.r.l. - CUI 33342409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.169 1.899 1.623 2.315 2.036 1.767 1.503 1.282 1.054 5.336
Current Assets 5.657 12.344 13.417 21.535 19.745 12.596 16.255 22.282 33.107 50.561
Inventories 863 860 1.472 2.319 2.505 2.575 1.611 1.934 2.118 1.714
Receivables 0 0 0 0 0 453 0 1.451 0 2.327
Cash 4.795 11.483 11.945 19.216 17.240 9.568 14.643 18.898 30.989 46.520
Shareholders Funds 6.743 13.212 13.897 22.289 20.100 12.547 16.025 16.977 31.787 37.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083 1.030 1.144 1.561 1.681 1.817 1.733 6.588 2.374 18.144
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.561 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 2.327 euro and cash availability of 46.520 euro.
The company's Equity was valued at 37.753 euro, while total Liabilities amounted to 18.144 euro. Equity increased by 6.143 euro, from 31.787 euro in 2023, to 37.753 in 2024.

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