Company Theodor 2007 Srl with Fiscal Code 22553036
recorded a turnover of 2024 of
166.744,
with a net profit of
-2.781
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 -
Theodor 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.769
123.644
103.827
96.261
105.002
91.788
127.496
149.857
158.676
166.744
Total Income - EUR
96.787
123.653
103.832
96.262
105.036
94.508
127.499
149.860
159.547
166.788
Total Expenses - EUR
86.808
135.616
107.295
101.728
88.116
83.014
99.201
140.355
149.138
165.699
Gross Profit/Loss - EUR
9.979
-11.963
-3.462
-5.466
16.920
11.494
28.298
9.505
10.410
1.089
Net Profit/Loss - EUR
7.076
-12.963
-4.445
-6.429
15.870
10.640
27.048
8.006
8.823
-2.781
Employees
4
5
5
3
3
3
2
3
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 5.7%, from 158.676 euro in the year 2023, to 166.744 euro in 2024.
The Net Profit decreased by -8.774 euro, from 8.823 euro in 2023, to 0 in the last year.
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Financial Reports - Theodor 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theodor 2007 Srl - CUI 22553036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.185
1.088
2.147
1.710
1.286
984
10.462
8.239
7.329
3.075
Current Assets
43.903
42.303
41.144
36.105
35.619
31.527
26.942
13.422
15.836
13.109
Inventories
41.290
38.586
37.976
32.141
27.517
17.087
9.161
1.122
1.547
2.387
Receivables
1.228
1.688
1.100
1.098
1.172
732
7.899
1.879
4.334
1.518
Cash
1.385
2.030
2.069
2.866
6.930
13.708
9.881
10.422
9.955
9.204
Shareholders Funds
-8.217
-21.096
-25.183
-31.150
-14.677
-3.759
23.523
8.047
8.863
-2.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.305
64.487
68.475
68.964
51.582
36.270
13.880
13.614
14.301
18.924
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
"4776 - 4776"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.109 euro in 2024 which includes Inventories of
2.387 euro, Receivables of
1.518 euro and cash availability of
9.204 euro.
The company's Equity was valued at
-2.740 euro, while total Liabilities amounted to
18.924 euro.
Equity decreased by -11.554 euro, from 8.863 euro in 2023, to -2.740 in 2024.
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