Financial results - THEOANDIV MARKET S.R.L.

Financial Summary - Theoandiv Market S.r.l.
Unique identification code: 39401440
Registration number: J15/599/2018
Nace: 4711
Sales - Ron
919.366
Net Profit - Ron
56.439
Employees
5
Open Account
Company Theoandiv Market S.r.l. with Fiscal Code 39401440 recorded a turnover of 2024 of 919.366, with a net profit of 56.439 and having an average number of employees of 5. 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 - Theoandiv Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 225.952 558.650 649.933 610.418 678.714 816.556 919.366
Total Income - EUR - - - 225.952 558.650 649.933 610.418 678.714 816.556 919.377
Total Expenses - EUR - - - 205.957 508.369 585.690 554.671 619.460 764.517 853.814
Gross Profit/Loss - EUR - - - 19.995 50.281 64.242 55.747 59.253 52.039 65.563
Net Profit/Loss - EUR - - - 17.725 44.647 57.892 49.804 53.613 45.984 56.439
Employees - - - 3 4 4 4 4 4 5
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 13.2%, from 816.556 euro in the year 2023, to 919.366 euro in 2024. The Net Profit increased by 10.712 euro, from 45.984 euro in 2023, to 56.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Theoandiv Market S.r.l. - CUI 39401440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 31 13 1 1 563 41.642
Current Assets - - - 36.037 73.422 126.089 91.856 91.428 92.403 168.190
Inventories - - - 15.533 24.821 23.534 24.764 18.828 19.685 29.094
Receivables - - - 1.743 2.087 1.078 1.559 36.155 53.243 59.455
Cash - - - 18.761 46.514 101.476 65.533 36.445 19.475 79.642
Shareholders Funds - - - 17.767 45.212 91.365 49.844 53.653 46.025 56.480
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.330 28.241 34.736 42.013 37.776 46.941 153.353
Income in Advance - - - 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 168.190 euro in 2024 which includes Inventories of 29.094 euro, Receivables of 59.455 euro and cash availability of 79.642 euro.
The company's Equity was valued at 56.480 euro, while total Liabilities amounted to 153.353 euro. Equity increased by 10.712 euro, from 46.025 euro in 2023, to 56.480 in 2024.

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