Financial results - THEO DRIVING SCHOOL S.R.L.

Financial Summary - Theo Driving School S.r.l.
Unique identification code: 39855284
Registration number: J51/531/2018
Nace: 8553
Sales - Ron
23.586
Net Profit - Ron
-1.654
Employees
1
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Company Theo Driving School S.r.l. with Fiscal Code 39855284 recorded a turnover of 2023 of 23.586, with a net profit of -1.654 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Driving School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.057 15.764 26.415 24.482 23.719 -
Total Income - EUR - - - 0 19.057 15.970 26.415 24.482 23.719 -
Total Expenses - EUR - - - 3.602 18.743 17.496 21.849 26.226 25.149 -
Gross Profit/Loss - EUR - - - -3.602 314 -1.526 4.566 -1.744 -1.431 -
Net Profit/Loss - EUR - - - -3.602 123 -1.676 4.307 -1.984 -1.663 -
Employees - - - 1 2 2 2 2 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 -2.8%, from 24.482 euro in the year 2022, to 23.719 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Driving School S.r.l. - CUI 39855284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 887 755 357 2.950 2.062 1.260 -
Current Assets - - - 1.180 943 183 457 112 2.857 -
Inventories - - - 0 0 0 0 0 481 -
Receivables - - - 0 0 0 0 0 266 -
Cash - - - 1.180 943 183 457 112 2.111 -
Shareholders Funds - - - -3.559 -3.366 -4.978 -561 -2.547 -4.202 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.626 5.065 5.519 3.968 4.721 8.320 -
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857 euro in 2023 which includes Inventories of 481 euro, Receivables of 266 euro and cash availability of 2.111 euro.
The company's Equity was valued at -4.202 euro, while total Liabilities amounted to 8.320 euro. Equity decreased by -1.663 euro, from -2.547 euro in 2022, to -4.202 in 2023.

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