Financial results - THEO PREST SERV 2008 SRL

Financial Summary - Theo Prest Serv 2008 Srl
Unique identification code: 23228084
Registration number: J10/189/2008
Nace: 7320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theo Prest Serv 2008 Srl with Fiscal Code 23228084 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Prest Serv 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.132 6.153 3.442 1.120 0 0 0 0 0 0
Total Income - EUR 18.132 6.153 3.442 1.120 0 0 0 0 0 0
Total Expenses - EUR 14.488 12.392 7.786 5.609 17 0 0 0 0 0
Gross Profit/Loss - EUR 3.644 -6.239 -4.344 -4.489 -17 0 0 0 0 0
Net Profit/Loss - EUR 3.100 -6.363 -4.379 -4.500 -17 0 0 0 0 0
Employees 2 1 1 1 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.
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 Prest Serv 2008 Srl - CUI 23228084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 834 392 0 0 0 0 0 0 0
Current Assets 13.431 4.411 2.814 1.492 1.387 1.361 1.330 273 272 239
Inventories 2.158 2.333 947 213 240 235 230 231 230 229
Receivables 5.832 1.475 1.176 1.287 1.161 1.139 1.113 55 55 23
Cash 5.442 603 691 -7 -13 -13 -13 -13 -13 -13
Shareholders Funds -819 -7.173 -11.430 -15.721 -15.433 -15.141 -14.805 -14.851 -14.806 -14.723
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.533 12.418 14.636 17.213 16.820 16.501 16.135 15.124 15.078 14.962
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 "7320 - 7320"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239 euro in 2024 which includes Inventories of 229 euro, Receivables of 23 euro and cash availability of -13 euro.
The company's Equity was valued at -14.723 euro, while total Liabilities amounted to 14.962 euro.

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