The most important financial indicators for the company Theo Com Service S.r.l. - Unique Identification Number 6104159:
sales in 2023 was
23.956
euro, registering a net profit of
5.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Theo Com Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.068
24.395
27.607
24.288
24.990
25.124
14.478
19.007
19.625
23.956
Total Income - EUR
24.137
24.395
28.760
24.312
24.990
25.157
14.821
19.633
19.637
24.231
Total Expenses - EUR
6.666
5.089
8.486
4.542
4.023
4.095
4.123
3.737
3.732
18.475
Gross Profit/Loss - EUR
17.471
19.306
20.273
19.770
20.967
21.062
10.699
15.896
15.906
5.756
Net Profit/Loss - EUR
16.748
18.635
19.411
19.041
20.217
20.307
10.299
15.307
15.491
5.514
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.4%, from 19.625 euro in the year 2022, to 23.956 euro in 2023.
The Net Profit decreased by -9.930 euro, from 15.491 euro in 2022, to 5.514 in the last year.
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 Com Service S.r.l. - CUI 6104159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.342
89.476
86.296
82.606
78.902
77.639
73.315
68.900
66.316
63.934
Current Assets
6.316
9.735
9.339
12.680
20.085
42.384
53.687
74.157
87.789
97.097
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31
22
3.874
3.791
3.707
4.204
4.133
4.044
4.067
4.917
Cash
6.285
9.712
5.465
8.889
16.378
38.181
49.554
70.113
83.722
92.180
Shareholders Funds
10.575
29.298
48.410
66.631
85.626
104.275
112.597
125.408
141.288
146.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.131
68.067
47.225
26.978
11.565
13.867
14.460
15.547
6.172
6.797
Income in Advance
1.997
1.866
1.714
1.753
1.937
1.957
0
2.102
6.645
7.861
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
"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
97.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.917 euro and cash availability of
92.180 euro.
The company's Equity was valued at
146.374 euro, while total Liabilities amounted to
6.797 euro.
Equity increased by 5.514 euro, from 141.288 euro in 2022, to 146.374 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Theo Com Service S.r.l.