Company Theo Trading Srl with Fiscal Code 21531471
recorded a turnover of 2022 of
- ,
with a net profit of
-17.814
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.442
74.776
94.391
78.697
76.947
83.795
46.853
0
-
-
Total Income - EUR
99.793
110.873
104.178
121.314
92.337
92.939
51.474
0
-
-
Total Expenses - EUR
99.453
110.532
102.618
117.288
119.230
109.744
81.779
17.969
-
-
Gross Profit/Loss - EUR
340
341
1.560
4.026
-26.893
-16.806
-30.305
-17.969
-
-
Net Profit/Loss - EUR
256
220
563
3.081
-27.816
-17.735
-30.820
-17.969
-
-
Employees
7
6
6
5
5
5
5
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.
Check the financial reports for the company - Theo Trading Srl
Financial Rating - THEO TRADING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Theo Trading Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Theo Trading Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Theo Trading Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.371
7.570
20.643
19.919
18.210
19.837
14.924
0
-
-
Current Assets
13.959
7.504
10.496
11.177
14.102
12.537
3.746
3.954
-
-
Inventories
6.534
4.679
4.644
5.772
8.067
747
0
0
-
-
Receivables
5.911
2.734
5.443
4.762
4.981
10.598
3.467
3.917
-
-
Cash
1.514
91
410
642
1.054
1.191
279
37
-
-
Shareholders Funds
4.650
1.551
-4.144
517
7.614
-10.266
-40.858
-58.953
-
-
Social Capital
90
89
88
86
84
83
81
81
-
-
Debts
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
-
-
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
"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.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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