Company Theo Consulting S.r.l. with Fiscal Code 9550334
recorded a turnover of 2024 of
35.074,
with a net profit of
-3.043
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.397
38.348
26.443
34.197
31.439
36.877
43.057
30.184
35.756
35.074
Total Income - EUR
54.397
38.348
26.443
34.197
31.439
36.877
45.078
30.184
35.756
35.074
Total Expenses - EUR
54.232
42.299
26.800
43.135
40.289
43.962
48.661
35.074
38.505
38.116
Gross Profit/Loss - EUR
165
-3.951
-357
-8.938
-8.850
-7.085
-3.583
-4.890
-2.748
-3.043
Net Profit/Loss - EUR
-1.467
-4.718
-687
-9.280
-9.166
-7.454
-4.034
-5.191
-3.106
-3.043
Employees
1
1
1
1
1
1
1
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 decreased by -1.4%, from 35.756 euro in the year 2023, to 35.074 euro in 2024.
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Financial Rating - THEO CONSULTING S.R.L.
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Prob. of insolvency - Theo Consulting S.r.l.
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Insolvency Probability
Financial Reports - Theo Consulting S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Consulting S.r.l. - CUI 9550334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.250
691
25.587
18.733
12.268
6.158
5.256
5.272
5.256
5.227
Current Assets
36.528
21.895
23.370
11.973
21.352
22.303
5.228
9.523
8.724
9.818
Inventories
35.021
21.412
15.620
11.823
21.205
20.549
4.466
8.991
3.655
2.318
Receivables
485
344
6.734
0
20
0
0
0
0
419
Cash
1.023
138
1.016
150
127
1.755
762
532
5.069
7.081
Shareholders Funds
-3.093
-7.780
-8.335
-17.462
-26.290
-33.245
-36.541
-41.846
-44.824
-47.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.872
30.365
57.293
48.169
59.910
61.706
47.025
56.641
58.804
62.661
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.818 euro in 2024 which includes Inventories of
2.318 euro, Receivables of
419 euro and cash availability of
7.081 euro.
The company's Equity was valued at
-47.617 euro, while total Liabilities amounted to
62.661 euro.
Equity decreased by -3.043 euro, from -44.824 euro in 2023, to -47.617 in 2024.
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