Company Theo Lux Iasi S.r.l. with Fiscal Code 35355340
recorded a turnover of 2024 of
104.166,
with a net profit of
-27.783
and having an average number of employees of
12.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Lux Iasi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.355
7.214
4.800
3.899
1.489
42.576
80.617
81.475
104.166
Total Income - EUR
0
7.355
7.214
4.801
3.901
19.502
42.576
80.618
81.515
105.203
Total Expenses - EUR
172
6.222
6.572
6.444
6.320
25.800
46.222
101.745
112.123
132.986
Gross Profit/Loss - EUR
-172
1.133
642
-1.643
-2.419
-6.298
-3.646
-21.128
-30.608
-27.783
Net Profit/Loss - EUR
-172
912
426
-1.787
-2.536
-6.838
-3.646
-21.934
-31.423
-27.783
Employees
0
0
0
0
0
0
3
5
8
12
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 28.6%, from 81.475 euro in the year 2023, to 104.166 euro in 2024.
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Financial Rating - THEO LUX IASI S.R.L.
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Prob. of insolvency - Theo Lux Iasi S.r.l.
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Insolvency Probability
Financial Reports - Theo Lux Iasi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Lux Iasi S.r.l. - CUI 35355340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.869
47.813
40.440
33.253
26.290
108
92.439
75.745
56.942
38.259
Current Assets
20.880
3.513
10.410
14.884
18.326
3.746
31.084
15.145
9.233
7.521
Inventories
0
0
0
0
0
0
2.695
0
0
0
Receivables
0
0
0
1.200
98
0
15.302
10.139
1.085
1.435
Cash
20.880
3.513
10.410
13.684
18.228
3.746
13.086
5.006
8.148
6.086
Shareholders Funds
-127
831
1.243
-568
-3.093
-9.872
-13.299
-35.274
-66.509
-93.921
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
61.876
50.495
49.607
48.705
47.709
13.727
139.045
131.789
138.292
145.278
Income in Advance
0
0
0
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.435 euro and cash availability of
6.086 euro.
The company's Equity was valued at
-93.921 euro, while total Liabilities amounted to
145.278 euro.
Equity decreased by -27.783 euro, from -66.509 euro in 2023, to -93.921 in 2024.
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