Financial results - THEO SRL

Financial Summary - Theo Srl
Unique identification code: 2842579
Registration number: J29/4175/1992
Nace: 6820
Sales - Ron
2.485
Net Profit - Ron
1.333
Employees
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Company Theo Srl with Fiscal Code 2842579 recorded a turnover of 2024 of 2.485, with a net profit of 1.333 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.166 12.406 16.115 14.152 2.352 1.725 2.275 2.607 2.203 2.485
Total Income - EUR 14.166 12.426 16.141 14.152 2.352 1.725 2.275 2.607 2.241 2.485
Total Expenses - EUR 10.723 7.542 12.429 11.696 1.957 1.989 1.720 1.830 1.096 933
Gross Profit/Loss - EUR 3.443 4.884 3.712 2.456 394 -264 554 777 1.145 1.552
Net Profit/Loss - EUR 3.018 4.511 3.227 2.032 324 -316 482 705 980 1.333
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 increased by 13.4%, from 2.203 euro in the year 2023, to 2.485 euro in 2024. The Net Profit increased by 358 euro, from 980 euro in 2023, to 1.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEO SRL

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Theo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theo Srl - CUI 2842579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.974 1.802 1.622 1.446 1.274 1.109 946 811 671 530
Current Assets 5.180 4.490 7.577 9.105 8.185 7.715 8.020 8.896 10.006 11.477
Inventories 1.365 4.034 4.332 4.996 5.229 5.130 5.016 5.032 5.016 4.985
Receivables 0 100 282 277 177 173 291 170 170 169
Cash 3.815 356 2.963 3.833 2.779 2.412 2.713 3.695 4.820 6.324
Shareholders Funds 4.904 4.927 8.071 8.966 9.116 8.627 8.918 9.651 10.602 11.876
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.208 1.365 1.088 1.546 304 159 12 19 75 131
Income in Advance 41 41 40 40 39 38 37 37 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.477 euro in 2024 which includes Inventories of 4.985 euro, Receivables of 169 euro and cash availability of 6.324 euro.
The company's Equity was valued at 11.876 euro, while total Liabilities amounted to 131 euro. Equity increased by 1.333 euro, from 10.602 euro in 2023, to 11.876 in 2024.

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