Financial results - THEOART S.R.L.

Financial Summary - Theoart S.r.l.
Unique identification code: 15094640
Registration number: J08/1763/2002
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-67
Employees
Open Account
Company Theoart S.r.l. with Fiscal Code 15094640 recorded a turnover of 2022 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.593 9.674 14.366 25.446 19.284 9.414 0 0 - -
Total Income - EUR 19.593 9.675 14.366 25.447 19.284 9.414 0 0 - -
Total Expenses - EUR 10.519 9.957 12.318 21.812 22.586 16.270 62 68 - -
Gross Profit/Loss - EUR 9.074 -282 2.048 3.635 -3.302 -6.856 -61 -68 - -
Net Profit/Loss - EUR 8.487 -476 1.905 3.381 -3.495 -7.091 -61 -68 - -
Employees 1 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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THEOART S.R.L.

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Theoart S.r.l.

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Theoart 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 - Theoart S.r.l. - CUI 15094640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 37 29 21 14 0 0 0 - -
Current Assets 18.549 20.527 17.113 27.445 20.995 4.360 573 301 - -
Inventories 9.778 12.124 12.805 10.675 11.445 0 0 0 - -
Receivables 3.248 2.378 2.332 6.849 2.877 3.148 14 0 - -
Cash 5.523 6.026 1.976 9.922 6.673 1.213 559 301 - -
Shareholders Funds 10.283 9.703 11.443 14.614 10.836 3.540 166 99 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.365 10.862 5.699 12.853 10.173 820 407 203 - -
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 301 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 203 euro. Equity decreased by -68 euro, from 166 euro in 2021, to 99 in 2022.

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