Company Theo & Mili Campervan S.r.l. with Fiscal Code 39047505
recorded a turnover of 2024 of
8.628,
with a net profit of
3.102
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo & Mili Campervan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.348
7.943
2.017
2.030
4.331
6.528
8.628
Total Income - EUR
-
-
-
10.348
7.943
2.017
2.030
4.331
6.528
8.628
Total Expenses - EUR
-
-
-
4.586
6.031
1.695
1.328
3.799
3.870
5.526
Gross Profit/Loss - EUR
-
-
-
5.762
1.912
322
702
532
2.658
3.102
Net Profit/Loss - EUR
-
-
-
5.658
1.832
262
641
402
2.658
3.102
Employees
-
-
-
0
0
0
0
0
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 sales increased by 32.9%, from 6.528 euro in the year 2023, to 8.628 euro in 2024.
The Net Profit increased by 459 euro, from 2.658 euro in 2023, to 3.102 in the last year.
Check the financial reports for the company - Theo & Mili Campervan S.r.l.
Financial Rating - THEO & MILI CAMPERVAN S.R.L.
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Financial Rating
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Prob. of insolvency - Theo & Mili Campervan S.r.l.
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Insolvency Probability
Financial Reports - Theo & Mili Campervan S.r.l.
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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 & Mili Campervan S.r.l. - CUI 39047505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.125
11.594
11.716
13.211
13.391
11.634
14.670
Inventories
-
-
-
0
606
2.458
3.868
3.565
5.106
5.459
Receivables
-
-
-
7.716
7.566
7.305
0
0
264
263
Cash
-
-
-
410
3.421
1.952
9.343
9.826
6.264
8.948
Shareholders Funds
-
-
-
5.701
7.423
7.544
8.018
8.444
11.077
14.117
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.424
4.171
4.172
5.194
4.947
557
553
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.670 euro in 2024 which includes Inventories of
5.459 euro, Receivables of
263 euro and cash availability of
8.948 euro.
The company's Equity was valued at
14.117 euro, while total Liabilities amounted to
553 euro.
Equity increased by 3.102 euro, from 11.077 euro in 2023, to 14.117 in 2024.
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