Company Theo & Sun S.r.l. with Fiscal Code 569775
recorded a turnover of 2024 of
- ,
with a net profit of
-329
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo & Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.173
22.067
1.095
0
0
0
0
0
0
0
Total Income - EUR
14.173
22.067
1.095
0
0
0
0
0
0
0
Total Expenses - EUR
116
1.470
219
321
366
1.296
0
823
195
329
Gross Profit/Loss - EUR
14.057
20.598
876
-321
-366
-1.296
0
-823
-195
-329
Net Profit/Loss - EUR
13.632
19.936
843
-321
-366
-1.296
0
-823
-195
-329
Employees
0
0
0
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.
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Financial Rating - THEO & SUN S.R.L.
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Financial Rating
Payment Limits - Theo & Sun S.r.l.
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Prob. of insolvency - Theo & Sun S.r.l.
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Insolvency Probability
Financial Reports - Theo & Sun 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 & Sun S.r.l. - CUI 569775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.278
0
0
0
0
0
0
0
0
0
Current Assets
89.470
77.993
52.998
50.499
49.521
48.582
47.740
43.321
42.995
42.426
Inventories
314
310
305
300
294
288
516
282
282
280
Receivables
68.853
68.173
47.318
42.152
40.282
29.595
25.906
24.149
36.206
36.004
Cash
20.303
9.509
5.375
8.048
8.946
18.699
21.317
18.890
6.508
6.143
Shareholders Funds
88.598
74.228
49.735
48.501
47.196
45.006
44.008
43.321
42.995
42.426
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.150
3.765
3.263
1.998
2.325
3.577
3.732
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.426 euro in 2024 which includes Inventories of
280 euro, Receivables of
36.004 euro and cash availability of
6.143 euro.
The company's Equity was valued at
42.426 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -329 euro, from 42.995 euro in 2023, to 42.426 in 2024.
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