Financial results - THEO MARKET 75 SERV SRL

Financial Summary - Theo Market 75 Serv Srl
Unique identification code: 33941360
Registration number: J40/50/2015
Nace: 4711
Sales - Ron
18.298
Net Profit - Ron
8.873
Employees
Open Account
Company Theo Market 75 Serv Srl with Fiscal Code 33941360 recorded a turnover of 2019 of 18.298, with a net profit of 8.873 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Market 75 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.912 - - 19.560 19.181 - - - - -
Total Income - EUR 29.912 - - 19.560 19.181 - - - - -
Total Expenses - EUR 26.732 - - 9.788 9.598 - - - - -
Gross Profit/Loss - EUR 3.180 - - 9.772 9.583 - - - - -
Net Profit/Loss - EUR 2.283 - - 9.485 9.301 - - - - -
Employees 1 - - 0 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 company showed steady performance compared to the previous 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 Market 75 Serv Srl - CUI 33941360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 - - 0 0 - - - - -
Current Assets 38.169 - - 25.755 25.257 - - - - -
Inventories 26.537 - - 0 0 - - - - -
Receivables 11.344 - - 23.756 23.296 - - - - -
Cash 288 - - 2.000 1.961 - - - - -
Shareholders Funds 2.328 - - 16.260 15.945 - - - - -
Social Capital 45 - - 43 42 - - - - -
Debts 35.944 - - 9.495 9.311 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.257 euro in 2019 which includes Inventories of 0 euro, Receivables of 23.296 euro and cash availability of 1.961 euro.
The company's Equity was valued at 15.945 euro, while total Liabilities amounted to 9.311 euro.

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