The most important financial indicators for the company Theo Trading Srl - Unique Identification Number 21531471:
sales in 2022 was
-
euro, registering a net profit of
-17.914
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trading Srl - CUI 21531471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.488
11.371
7.570
20.643
19.919
18.210
19.837
14.924
0
-
Current Assets
3.275
13.959
7.504
10.496
11.177
14.102
12.537
3.746
3.954
-
Inventories
1.280
6.534
4.679
4.644
5.772
8.067
747
0
0
-
Receivables
1.685
5.911
2.734
5.443
4.762
4.981
10.598
3.467
3.917
-
Cash
310
1.514
91
410
642
1.054
1.191
279
37
-
Shareholders Funds
4.358
4.650
1.551
-4.144
517
7.614
-10.266
-40.858
-58.953
-
Social Capital
89
90
89
88
86
84
83
81
81
-
Debts
13.405
33.172
28.670
47.985
39.026
32.982
50.766
67.474
70.879
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.954 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.917 euro and cash availability of
37 euro.
The company's Equity was valued at
-58.953 euro, while total Liabilities amounted to
70.879 euro.
Equity decreased by -17.969 euro, from -40.858 euro in 2021, to -58.953 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Theo Trading Srl