Company Theocat Com S.r.l. with Fiscal Code 15842090
recorded a turnover of 2024 of
20.233,
with a net profit of
-7.596
and having an average number of employees of
1.
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 -
Theocat Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.693
21.983
17.266
22.923
19.648
18.954
15.871
14.130
16.814
20.233
Total Income - EUR
17.693
21.983
18.387
23.386
19.648
18.983
15.934
75.596
20.032
20.527
Total Expenses - EUR
19.732
23.984
29.094
36.009
23.827
21.670
15.106
16.275
23.385
27.918
Gross Profit/Loss - EUR
-2.039
-2.000
-10.707
-12.624
-4.179
-2.687
828
59.320
-3.353
-7.391
Net Profit/Loss - EUR
-2.468
-2.440
-10.949
-12.958
-4.375
-2.872
669
58.430
-3.523
-7.596
Employees
1
1
1
1
1
1
0
1
1
1
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 21.0%, from 16.814 euro in the year 2023, to 20.233 euro in 2024.
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Financial Rating - THEOCAT COM S.R.L.
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Financial Rating
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Prob. of insolvency - Theocat Com S.r.l.
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Insolvency Probability
Financial Reports - Theocat Com 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 -
Theocat Com S.r.l. - CUI 15842090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.871
8.781
0
0
0
0
0
0
0
0
Current Assets
25.575
28.801
26.896
15.174
11.825
10.854
11.623
17.779
19.206
13.704
Inventories
24.100
27.225
26.605
13.518
11.396
9.161
6.222
13.621
16.881
13.084
Receivables
337
334
0
0
0
1.189
5.193
847
854
482
Cash
1.138
1.242
291
1.657
429
504
208
3.310
1.471
138
Shareholders Funds
-18.579
-20.829
-31.426
-43.808
-47.334
-49.309
-47.609
10.673
7.118
-518
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.025
58.411
58.322
58.982
59.159
60.163
59.232
7.105
12.089
14.221
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
"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
13.704 euro in 2024 which includes Inventories of
13.084 euro, Receivables of
482 euro and cash availability of
138 euro.
The company's Equity was valued at
-518 euro, while total Liabilities amounted to
14.221 euro.
Equity decreased by -7.596 euro, from 7.118 euro in 2023, to -518 in 2024.
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