Company Theobroma Srl with Fiscal Code 17339274
recorded a turnover of 2024 of
93.203,
with a net profit of
2.809
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theobroma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.329
37.347
42.695
26.725
32.684
23.950
47.007
63.618
92.561
93.203
Total Income - EUR
49.468
37.376
42.703
26.735
32.693
26.191
46.993
81.560
92.578
93.246
Total Expenses - EUR
35.376
33.211
34.482
32.128
33.813
19.677
43.577
79.344
87.491
88.807
Gross Profit/Loss - EUR
14.093
4.165
8.221
-5.393
-1.120
6.514
3.416
2.216
5.087
4.439
Net Profit/Loss - EUR
12.611
3.675
7.793
-5.660
-1.447
6.282
2.947
1.402
4.262
2.809
Employees
2
2
2
2
2
1
2
2
3
3
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 1.3%, from 92.561 euro in the year 2023, to 93.203 euro in 2024.
The Net Profit decreased by -1.429 euro, from 4.262 euro in 2023, to 2.809 in the last year.
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Financial Rating - THEOBROMA SRL
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Financial Reports - Theobroma Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.970 euro in 2024 which includes Inventories of
55.644 euro, Receivables of
5.707 euro and cash availability of
9.619 euro.
The company's Equity was valued at
22.927 euro, while total Liabilities amounted to
48.118 euro.
Equity increased by 2.809 euro, from 20.231 euro in 2023, to 22.927 in 2024.
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