Company Theo & Rosey Srl with Fiscal Code 34857365
recorded a turnover of 2024 of
50.478,
with a net profit of
-16.882
and having an average number of employees of
1.
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 & Rosey Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.325
29.538
37.275
34.465
39.575
37.311
42.957
-
57.115
50.478
Total Income - EUR
10.325
29.538
37.275
34.465
39.575
37.311
42.957
-
57.115
50.478
Total Expenses - EUR
8.528
23.381
27.230
30.642
33.270
33.821
38.800
-
66.385
66.854
Gross Profit/Loss - EUR
1.797
6.157
10.045
3.823
6.305
3.490
4.157
-
-9.271
-16.376
Net Profit/Loss - EUR
1.487
5.270
8.927
2.789
5.118
2.513
2.872
-
-9.405
-16.882
Employees
0
0
0
0
0
0
0
-
0
1
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 decreased by -11.1%, from 57.115 euro in the year 2023, to 50.478 euro in 2024.
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Financial Reports - Theo & Rosey Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo & Rosey Srl - CUI 34857365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.851
9.670
9.483
9.303
65.254
-
38.348
24.172
Current Assets
3.885
7.077
8.074
10.686
13.560
43.011
6.012
-
11.603
6.907
Inventories
2.495
3.647
6.505
8.694
5.198
8.034
5.211
-
8.139
5.729
Receivables
0
0
0
0
0
34.459
0
-
19
151
Cash
1.390
3.430
1.570
1.992
8.362
518
801
-
3.444
1.028
Shareholders Funds
1.532
6.787
15.599
18.102
22.869
24.948
27.267
-
5.757
-11.157
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
2.353
290
2.327
2.254
174
27.366
48.092
-
44.218
42.260
Income in Advance
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
"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
6.907 euro in 2024 which includes Inventories of
5.729 euro, Receivables of
151 euro and cash availability of
1.028 euro.
The company's Equity was valued at
-11.157 euro, while total Liabilities amounted to
42.260 euro.
Equity decreased by -16.882 euro, from 5.757 euro in 2023, to -11.157 in 2024.
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