Financial results - THEO GIFTS & CLOTHES S.R.L.

Financial Summary - Theo Gifts & Clothes S.r.l.
Unique identification code: 46382537
Registration number: J2022000861106
Nace: 1812
Sales - Ron
1.735
Net Profit - Ron
157
Employees
Open Account
Company Theo Gifts & Clothes S.r.l. with Fiscal Code 46382537 recorded a turnover of 2024 of 1.735, with a net profit of 157 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Gifts & Clothes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.877 1.735
Total Income - EUR - - - - - - - 5.635 20.419 2.413
Total Expenses - EUR - - - - - - - 5.683 25.670 2.228
Gross Profit/Loss - EUR - - - - - - - -48 -5.251 185
Net Profit/Loss - EUR - - - - - - - -48 -5.251 157
Employees - - - - - - - 1 1 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 decreased by -39.3%, from 2.877 euro in the year 2023, to 1.735 euro in 2024. The Net Profit increased by 157 euro, from 0 euro in 2023, to 157 in the last year.
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 Gifts & Clothes S.r.l. - CUI 46382537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.515 829
Current Assets - - - - - - - 19.630 283 5.448
Inventories - - - - - - - 2.653 0 4.096
Receivables - - - - - - - 6.178 0 0
Cash - - - - - - - 10.799 283 1.352
Shareholders Funds - - - - - - - -8 -5.258 -857
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 559 5.576 6.341
Income in Advance - - - - - - - 19.079 1.479 794
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.448 euro in 2024 which includes Inventories of 4.096 euro, Receivables of 0 euro and cash availability of 1.352 euro.
The company's Equity was valued at -857 euro, while total Liabilities amounted to 6.341 euro. Equity increased by 4.371 euro, from -5.258 euro in 2023, to -857 in 2024. The Debt Ratio was 101.0% in the year 2024.

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