Financial results - THEOBROMACONSULT S.R.L.

Financial Summary - Theobromaconsult S.r.l.
Unique identification code: 18312161
Registration number: J40/974/2006
Nace: 1082
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theobromaconsult S.r.l. with Fiscal Code 18312161 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.935 8.544 6.973 672 0 0 0 0 0 0
Total Income - EUR 514.547 10.744 6.973 672 0 0 0 0 0 0
Total Expenses - EUR 527.249 41.459 6.894 5.487 201 204 134 0 282 0
Gross Profit/Loss - EUR -12.701 -30.715 79 -4.816 -201 -204 -134 0 -282 0
Net Profit/Loss - EUR -12.701 -30.715 -130 -4.941 -201 -204 -134 0 -282 0
Employees 18 0 0 0 0 0 0 0 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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Theobromaconsult 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 - Theobromaconsult S.r.l. - CUI 18312161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.015 10.857 5.362 0 0 0 0 0 0 0
Current Assets 26.173 12.197 19.930 20.139 19.549 18.974 18.420 18.477 18.139 18.037
Inventories 4.537 0 0 0 0 0 0 0 0 0
Receivables 20.349 5.914 13.018 4.381 4.297 4.215 4.122 4.134 14.114 14.035
Cash 1.288 6.283 6.912 15.758 15.252 14.759 14.298 14.342 4.025 4.003
Shareholders Funds -454.177 -480.261 -472.264 -468.538 -459.665 -451.154 -441.283 -442.652 -441.592 -439.124
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 508.366 503.315 497.555 488.677 479.213 470.128 459.703 461.129 459.731 457.161
Income in Advance 0 0 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 "1082 - 1082"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.035 euro and cash availability of 4.003 euro.
The company's Equity was valued at -439.124 euro, while total Liabilities amounted to 457.161 euro.

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