Company Theo Compact Distrib Srl with Fiscal Code 31869454
recorded a turnover of 2024 of
7.398,
with a net profit of
911
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Compact Distrib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.611
8.478
8.308
18.315
11.561
11.797
10.655
9.207
11.216
7.398
Total Income - EUR
10.611
8.478
8.308
18.315
11.561
11.797
10.655
9.207
11.216
7.398
Total Expenses - EUR
9.047
9.183
14.941
28.123
11.379
11.713
23.663
12.178
11.665
6.398
Gross Profit/Loss - EUR
1.563
-705
-6.633
-9.808
182
84
-13.008
-2.971
-449
1.000
Net Profit/Loss - EUR
1.173
-959
-6.883
-10.357
-165
-270
-13.328
-3.247
-449
911
Employees
0
0
0
0
0
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 -33.7%, from 11.216 euro in the year 2023, to 7.398 euro in 2024.
The Net Profit increased by 911 euro, from 0 euro in 2023, to 911 in the last year.
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Financial Rating - THEO COMPACT DISTRIB SRL
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Insolvency Probability
Financial Reports - Theo Compact Distrib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Compact Distrib Srl - CUI 31869454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
46.939
70.385
85.881
92.881
115.090
129.240
124.690
135.983
144.731
144.296
Inventories
39.449
61.508
74.296
79.077
99.842
112.539
109.139
118.583
124.246
123.949
Receivables
6.699
8.767
11.368
13.329
15.167
16.075
15.511
17.385
20.408
19.746
Cash
791
111
217
475
80
626
39
15
76
601
Shareholders Funds
5.529
4.585
-2.375
-12.689
-11.787
-11.833
-24.899
-28.223
-28.586
-27.515
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.410
65.800
88.256
105.570
126.877
141.073
149.588
164.206
173.317
171.812
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.296 euro in 2024 which includes Inventories of
123.949 euro, Receivables of
19.746 euro and cash availability of
601 euro.
The company's Equity was valued at
-27.515 euro, while total Liabilities amounted to
171.812 euro.
Equity increased by 911 euro, from -28.586 euro in 2023, to -27.515 in 2024.
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