Company Theo Gi Air Srl with Fiscal Code 31549999
recorded a turnover of 2018 of
3.082,
with a net profit of
-464
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Gi Air Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.696
31.788
23.387
3.295
-
-
-
-
-
-
Total Income - EUR
45.613
32.707
25.522
3.295
-
-
-
-
-
-
Total Expenses - EUR
15.507
14.152
15.818
3.692
-
-
-
-
-
-
Gross Profit/Loss - EUR
30.106
18.555
9.704
-397
-
-
-
-
-
-
Net Profit/Loss - EUR
28.765
17.663
9.002
-496
-
-
-
-
-
-
Employees
2
3
2
2
-
-
-
-
-
-
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 -85.6%, from 23.387 euro in the year 2017, to 3.295 euro in 2018.
The Net Profit decreased by -8.837 euro, from 9.002 euro in 2017, to 0 in the last year.
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Financial Rating - THEO GI AIR SRL
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Financial Reports - Theo Gi Air Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Gi Air Srl - CUI 31549999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.578
6.191
907
0
-
-
-
-
-
-
Current Assets
30.380
52.972
66.427
65.823
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
0
0
0
288
-
-
-
-
-
-
Cash
30.380
52.972
66.427
65.535
-
-
-
-
-
-
Shareholders Funds
41.798
59.035
67.038
65.311
-
-
-
-
-
-
Social Capital
58
58
57
56
-
-
-
-
-
-
Debts
513
349
296
512
-
-
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.823 euro in 2018 which includes Inventories of
0 euro, Receivables of
288 euro and cash availability of
65.535 euro.
The company's Equity was valued at
65.311 euro, while total Liabilities amounted to
512 euro.
Equity decreased by -496 euro, from 67.038 euro in 2017, to 65.311 in 2018.
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