Company Theo Com S.r.l. with Fiscal Code 11986174
recorded a turnover of 2024 of
17.059,
with a net profit of
-1.385
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.593
16.316
25.576
42.355
54.510
23.793
39.660
41.098
26.951
17.059
Total Income - EUR
20.593
16.316
25.576
42.366
54.510
23.813
39.668
41.098
26.951
17.059
Total Expenses - EUR
17.419
16.141
25.948
25.392
27.429
23.523
28.362
29.360
21.811
18.443
Gross Profit/Loss - EUR
3.173
175
-372
16.974
27.082
291
11.306
11.738
5.140
-1.385
Net Profit/Loss - EUR
2.555
-314
-965
16.461
26.537
-214
10.116
10.665
4.334
-1.385
Employees
0
0
1
0
1
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.
In the last year of activity, the sales decreased by -36.3%, from 26.951 euro in the year 2023, to 17.059 euro in 2024.
The Net Profit decreased by -4.310 euro, from 4.334 euro in 2023, to 0 in the last year.
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Financial Rating - THEO COM S.R.L.
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Financial Reports - Theo Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Com S.r.l. - CUI 11986174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.456
5.598
9.245
2.976
28.039
21.976
30.885
35.154
24.720
21.934
Inventories
2.234
4.006
7.630
1.156
12.789
8.047
7.921
5.360
10.796
8.001
Receivables
401
801
788
773
3.479
1.801
1.748
2.887
2.878
2.862
Cash
1.820
791
827
1.047
11.771
12.129
21.216
26.908
11.047
11.071
Shareholders Funds
-15.229
-15.388
-16.092
664
27.188
21.236
30.467
34.823
23.450
18.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.188
21.995
26.434
3.876
851
740
418
331
1.270
3.277
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
"4642 - 4642"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.934 euro in 2024 which includes Inventories of
8.001 euro, Receivables of
2.862 euro and cash availability of
11.071 euro.
The company's Equity was valued at
18.656 euro, while total Liabilities amounted to
3.277 euro.
Equity decreased by -4.662 euro, from 23.450 euro in 2023, to 18.656 in 2024.
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