Financial results - THEO-IMPEX SRL

Financial Summary - Theo-Impex Srl
Unique identification code: 1905849
Registration number: J13/4419/1991
Nace: 5248
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theo-Impex Srl with Fiscal Code 1905849 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5248.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 4.975 4.925 5.163 0 - - - - - -
Gross Profit/Loss - EUR -4.975 -4.925 -5.163 0 - - - - - -
Net Profit/Loss - EUR -4.975 -4.925 -5.163 0 - - - - - -
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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THEO-IMPEX SRL

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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-Impex Srl - CUI 1905849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 644 633 622 - - - - - -
Current Assets 44.259 43.806 43.235 42.229 - - - - - -
Inventories 40.686 40.271 39.590 38.863 - - - - - -
Receivables 508 503 495 486 - - - - - -
Cash 3.064 3.031 3.151 2.880 - - - - - -
Shareholders Funds -20.212 -24.931 -29.672 -29.128 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 65.122 69.381 73.541 71.979 - - - - - -
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 "5248 - 5248"
CAEN Financial Year 5248
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.229 euro in 2018 which includes Inventories of 38.863 euro, Receivables of 486 euro and cash availability of 2.880 euro.
The company's Equity was valued at -29.128 euro, while total Liabilities amounted to 71.979 euro.

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