The most important financial indicators for the company Theodor 2007 Srl - Unique Identification Number 22553036:
sales in 2023 was
158.676
euro, registering a net profit of
8.823
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 149.857 euro in the year 2022, to 158.676 euro in 2023.
The Net Profit increased by 841 euro, from 8.006 euro in 2022, to 8.823 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239
1.185
1.088
2.147
1.710
1.286
984
10.462
8.239
7.329
Current Assets
27.076
43.903
42.303
41.144
36.105
35.619
31.527
26.942
13.422
15.836
Inventories
23.739
41.290
38.586
37.976
32.141
27.517
17.087
9.161
1.122
1.547
Receivables
1.290
1.228
1.688
1.100
1.098
1.172
732
7.899
1.879
4.334
Cash
2.047
1.385
2.030
2.069
2.866
6.930
13.708
9.881
10.422
9.955
Shareholders Funds
-15.166
-8.217
-21.096
-25.183
-31.150
-14.677
-3.759
23.523
8.047
8.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.481
53.305
64.487
68.475
68.964
51.582
36.270
13.880
13.614
14.301
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.836 euro in 2023 which includes Inventories of
1.547 euro, Receivables of
4.334 euro and cash availability of
9.955 euro.
The company's Equity was valued at
8.863 euro, while total Liabilities amounted to
14.301 euro.
Equity increased by 841 euro, from 8.047 euro in 2022, to 8.863 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Theodor 2007 Srl