Financial results - THEODALIS IMPEX SRL

Financial Summary - Theodalis Impex Srl
Unique identification code: 26711589
Registration number: J40/3260/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.618
Employees
1
Open Account
Company Theodalis Impex Srl with Fiscal Code 26711589 recorded a turnover of 2019 of - , with a net profit of -2.618 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 - Theodalis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.755 57.471 63.994 51.950 0 - - - - -
Total Income - EUR 37.757 57.471 64.263 52.337 0 - - - - -
Total Expenses - EUR 28.781 30.733 41.504 35.822 2.744 - - - - -
Gross Profit/Loss - EUR 8.975 26.738 22.759 16.515 -2.744 - - - - -
Net Profit/Loss - EUR 7.843 26.163 22.116 15.992 -2.744 - - - - -
Employees 6 7 7 5 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.
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 - Theodalis Impex Srl - CUI 26711589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 528 172 675 300 - - - - -
Current Assets 843 31.027 68.666 90.513 83.333 - - - - -
Inventories 241 0 0 0 0 - - - - -
Receivables 89 949 1.447 12.870 12.566 - - - - -
Cash 514 30.078 67.220 77.643 70.767 - - - - -
Shareholders Funds -4.035 22.169 43.910 59.096 55.208 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.264 11.777 26.128 32.109 28.425 - - - - -
Income in Advance 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 83.333 euro in 2019 which includes Inventories of 0 euro, Receivables of 12.566 euro and cash availability of 70.767 euro.
The company's Equity was valued at 55.208 euro, while total Liabilities amounted to 28.425 euro. Equity decreased by -2.744 euro, from 59.096 euro in 2018, to 55.208 in 2019.

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