Company Theo & Company S.r.l. with Fiscal Code 151283
recorded a turnover of 2024 of
- ,
with a net profit of
-1.739
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo & Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.771
5.908
10.458
9.317
3.162
0
0
0
0
0
Total Income - EUR
6.771
5.908
10.471
9.319
3.172
0
0
10.424
0
0
Total Expenses - EUR
21.949
14.061
19.836
8.348
9.865
1.788
1.748
9.983
9.664
1.739
Gross Profit/Loss - EUR
-15.178
-8.153
-9.365
971
-6.693
-1.788
-1.748
441
-9.664
-1.739
Net Profit/Loss - EUR
-15.381
-8.330
-9.679
691
-6.788
-1.788
-1.748
128
-9.664
-1.739
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.
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Financial Rating - THEO & COMPANY S.R.L.
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Prob. of insolvency - Theo & Company S.r.l.
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Insolvency Probability
Financial Reports - Theo & Company S.r.l.
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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 & Company S.r.l. - CUI 151283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.179
26.956
24.607
22.297
20.043
17.876
15.732
14.027
12.236
10.430
Current Assets
138
10.561
4.813
16.626
17.384
17.054
16.676
8.091
150
150
Inventories
0
6.891
4.743
15.629
16.804
16.485
16.120
7.940
0
0
Receivables
19
470
8
21
94
92
90
90
90
89
Cash
119
3.200
62
976
486
477
467
61
61
60
Shareholders Funds
-34.134
-42.115
-51.082
-49.453
-55.283
-56.023
-56.528
-56.575
-66.068
-67.437
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
63.451
79.633
80.502
88.376
92.710
90.953
88.936
78.693
78.454
78.016
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150 euro in 2024 which includes Inventories of
0 euro, Receivables of
89 euro and cash availability of
60 euro.
The company's Equity was valued at
-67.437 euro, while total Liabilities amounted to
78.016 euro.
Equity decreased by -1.739 euro, from -66.068 euro in 2023, to -67.437 in 2024.
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