Financial results - THEODAR FLOURS 77 S.R.L.

Financial Summary - Theodar Flours 77 S.r.l.
Unique identification code: 40649261
Registration number: J17/451/2019
Nace: 4776
Sales - Ron
95.952
Net Profit - Ron
27.117
Employees
3
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Company Theodar Flours 77 S.r.l. with Fiscal Code 40649261 recorded a turnover of 2024 of 95.952, with a net profit of 27.117 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodar Flours 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.325 26.074 38.727 51.882 105.037 95.952
Total Income - EUR - - - - 9.351 26.166 38.742 51.940 108.711 97.821
Total Expenses - EUR - - - - 14.883 24.634 42.005 60.776 97.261 68.771
Gross Profit/Loss - EUR - - - - -5.532 1.532 -3.263 -8.836 11.450 29.050
Net Profit/Loss - EUR - - - - -5.689 1.234 -3.650 -9.356 10.436 27.117
Employees - - - - 1 1 1 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 decreased by -8.1%, from 105.037 euro in the year 2023, to 95.952 euro in 2024. The Net Profit increased by 16.739 euro, from 10.436 euro in 2023, to 27.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEODAR FLOURS 77 S.R.L.

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Theodar Flours 77 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 - Theodar Flours 77 S.r.l. - CUI 40649261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.684 10.682 10.421 6.795 3.550 31.523
Inventories - - - - 3.178 8.748 9.083 5.011 570 26.514
Receivables - - - - 0 0 86 249 408 446
Cash - - - - 506 1.934 1.252 1.535 2.573 4.562
Shareholders Funds - - - - -5.647 -4.306 -7.861 -17.241 -6.752 20.403
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 9.331 14.987 18.282 24.035 10.302 11.120
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.523 euro in 2024 which includes Inventories of 26.514 euro, Receivables of 446 euro and cash availability of 4.562 euro.
The company's Equity was valued at 20.403 euro, while total Liabilities amounted to 11.120 euro. Equity increased by 27.117 euro, from -6.752 euro in 2023, to 20.403 in 2024.

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