Financial results - THEODOR 2007 SRL

Financial Summary - Theodor 2007 Srl
Unique identification code: 22553036
Registration number: J2007001265108
Nace: 4776
Sales - Ron
166.345
Net Profit - Ron
-5.242
Employees
2
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Company Theodor 2007 Srl with Fiscal Code 22553036 recorded a turnover of 2025 of 166.345, with a net profit of -5.242 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 123.644 103.827 96.261 105.002 91.788 127.496 149.857 158.676 166.744 166.345
Total Income - EUR 123.653 103.832 96.262 105.036 94.508 127.499 149.860 159.547 166.788 166.347
Total Expenses - EUR 135.616 107.295 101.728 88.116 83.014 99.201 140.355 149.138 165.699 167.608
Gross Profit/Loss - EUR -11.963 -3.462 -5.466 16.920 11.494 28.298 9.505 10.410 1.089 -1.261
Net Profit/Loss - EUR -12.963 -4.445 -6.429 15.870 10.640 27.048 8.006 8.823 -2.781 -5.242
Employees 5 5 3 3 3 2 3 3 3 2
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 1.1%, from 166.744 euro in the year 2024, to 166.345 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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THEODOR 2007 SRL

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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 - Theodor 2007 Srl - CUI 22553036

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.088 2.147 1.710 1.286 984 10.462 8.239 7.329 3.075 30.814
Current Assets 42.303 41.144 36.105 35.619 31.527 26.942 13.422 15.836 13.109 11.797
Inventories 38.586 37.976 32.141 27.517 17.087 9.161 1.122 1.547 2.387 31
Receivables 1.688 1.100 1.098 1.172 732 7.899 1.879 4.334 1.518 5.098
Cash 2.030 2.069 2.866 6.930 13.708 9.881 10.422 9.955 9.204 6.669
Shareholders Funds -21.096 -25.183 -31.150 -14.677 -3.759 23.523 8.047 8.863 -2.740 -7.831
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 64.487 68.475 68.964 51.582 36.270 13.880 13.614 14.301 18.924 50.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.797 euro in 2025 which includes Inventories of 31 euro, Receivables of 5.098 euro and cash availability of 6.669 euro.
The company's Equity was valued at -7.831 euro, while total Liabilities amounted to 50.443 euro. Equity decreased by -5.127 euro, from -2.740 euro in 2024, to -7.831 in 2025.

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