Financial results - THEO PLATONIDA SRL

Financial Summary - Theo Platonida Srl
Unique identification code: 33096835
Registration number: J16/737/2014
Nace: 8690
Sales - Ron
56.774
Net Profit - Ron
19.338
Employees
5
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Company Theo Platonida Srl with Fiscal Code 33096835 recorded a turnover of 2024 of 56.774, with a net profit of 19.338 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.054 12.353 13.438 15.625 20.818 14.661 19.728 19.313 24.118 56.774
Total Income - EUR 11.054 12.353 13.438 15.625 20.818 14.661 19.728 19.313 24.118 57.368
Total Expenses - EUR 15.166 12.692 9.751 7.654 7.682 11.688 13.686 15.732 26.125 36.344
Gross Profit/Loss - EUR -4.112 -339 3.687 7.971 13.137 2.972 6.041 3.580 -2.007 21.024
Net Profit/Loss - EUR -4.443 -593 3.336 7.502 12.512 2.549 5.449 3.088 -2.007 19.338
Employees 2 2 1 1 1 1 1 1 1 5
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 136.7%, from 24.118 euro in the year 2023, to 56.774 euro in 2024. The Net Profit increased by 19.338 euro, from 0 euro in 2023, to 19.338 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 Platonida Srl - CUI 33096835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.637 41.773 40.656 39.506 38.409 33.323 28.322 24.944 53.216 46.057
Current Assets 1.248 1.271 181 192 411 2.981 1.089 2.746 3.024 1.044
Inventories 0 0 0 0 0 0 0 0 1.022 0
Receivables 1.012 1.002 0 0 15 15 722 710 278 3
Cash 236 269 181 192 396 2.967 367 2.036 1.723 1.041
Shareholders Funds -6.808 -7.331 -3.871 3.702 16.143 18.385 23.427 27.456 25.678 45.206
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.693 50.376 44.708 35.997 22.677 17.919 5.984 234 30.562 1.896
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.041 euro.
The company's Equity was valued at 45.206 euro, while total Liabilities amounted to 1.896 euro. Equity increased by 19.671 euro, from 25.678 euro in 2023, to 45.206 in 2024.

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