Company Theo Tic Tax S.r.l. with Fiscal Code 40719316
recorded a turnover of 2024 of
2.073,
with a net profit of
615
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Tic Tax S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.103
8.814
7.924
4.602
854
2.073
Total Income - EUR
-
-
-
-
5.885
9.405
7.924
4.602
854
2.073
Total Expenses - EUR
-
-
-
-
5.760
11.039
6.853
1.477
1.064
1.127
Gross Profit/Loss - EUR
-
-
-
-
125
-1.633
1.071
3.125
-211
946
Net Profit/Loss - EUR
-
-
-
-
74
-1.698
1.071
3.125
-289
615
Employees
-
-
-
-
1
1
1
1
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 144.3%, from 854 euro in the year 2023, to 2.073 euro in 2024.
The Net Profit increased by 615 euro, from 0 euro in 2023, to 615 in the last year.
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Financial Rating - THEO TIC TAX S.R.L.
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Financial Rating
Payment Limits - Theo Tic Tax S.r.l.
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Prob. of insolvency - Theo Tic Tax S.r.l.
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Insolvency Probability
Financial Reports - Theo Tic Tax 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 Tic Tax S.r.l. - CUI 40719316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
309
172
67
0
0
0
Current Assets
-
-
-
-
1.010
538
5
3.608
2.904
3.637
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.010
538
5
3.608
2.904
3.637
Shareholders Funds
-
-
-
-
116
-1.584
-478
2.645
2.349
2.950
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.203
2.294
551
963
556
687
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.637 euro.
The company's Equity was valued at
2.950 euro, while total Liabilities amounted to
687 euro.
Equity increased by 615 euro, from 2.349 euro in 2023, to 2.950 in 2024.
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