Company Theo Com Service S.r.l. with Fiscal Code 6104159
recorded a turnover of 2024 of
30.923,
with a net profit of
89
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Com Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.395
27.607
24.288
24.990
25.124
14.478
19.007
19.625
23.956
30.923
Total Income - EUR
24.395
28.760
24.312
24.990
25.157
14.821
19.633
19.637
24.231
33.807
Total Expenses - EUR
5.089
8.486
4.542
4.023
4.095
4.123
3.737
3.732
18.475
33.454
Gross Profit/Loss - EUR
19.306
20.273
19.770
20.967
21.062
10.699
15.896
15.906
5.756
352
Net Profit/Loss - EUR
18.635
19.411
19.041
20.217
20.307
10.299
15.307
15.491
5.514
89
Employees
0
0
0
0
0
0
0
1
1
1
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 increased by 29.8%, from 23.956 euro in the year 2023, to 30.923 euro in 2024.
The Net Profit decreased by -5.394 euro, from 5.514 euro in 2023, to 89 in the last year.
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Financial Rating - THEO COM SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Theo Com Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Com Service S.r.l. - CUI 6104159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.476
86.296
82.606
78.902
77.639
73.315
68.900
66.316
63.934
70.012
Current Assets
9.735
9.339
12.680
20.085
42.384
53.687
74.157
87.789
97.097
82.675
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22
3.874
3.791
3.707
4.204
4.133
4.044
4.067
4.917
4.899
Cash
9.712
5.465
8.889
16.378
38.181
49.554
70.113
83.722
92.180
77.775
Shareholders Funds
29.298
48.410
66.631
85.626
104.275
112.597
125.408
141.288
146.374
143.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.067
47.225
26.978
11.565
13.867
14.460
15.547
6.172
6.797
7.126
Income in Advance
1.866
1.714
1.753
1.937
1.957
0
2.102
6.645
7.861
2.100
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
"4729 - 4729"
CAEN Financial Year
4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.899 euro and cash availability of
77.775 euro.
The company's Equity was valued at
143.460 euro, while total Liabilities amounted to
7.126 euro.
Equity decreased by -2.096 euro, from 146.374 euro in 2023, to 143.460 in 2024.
The Debt Ratio was 4.7% in the year 2024.
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