Company Theodor Food Prod S.r.l. with Fiscal Code 38684399
recorded a turnover of 2024 of
51.275,
with a net profit of
546
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theodor Food Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.417
26.768
31.377
63.990
43.635
38.779
51.275
Total Income - EUR
-
-
-
53.205
42.648
54.866
125.292
77.818
45.636
54.612
Total Expenses - EUR
-
-
-
54.243
48.810
59.359
123.818
77.024
54.904
53.554
Gross Profit/Loss - EUR
-
-
-
-1.038
-6.162
-4.493
1.474
794
-9.268
1.058
Net Profit/Loss - EUR
-
-
-
-1.342
-6.433
-4.745
828
357
-9.655
546
Employees
-
-
-
2
2
3
4
2
2
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 33.0%, from 38.779 euro in the year 2023, to 51.275 euro in 2024.
The Net Profit increased by 546 euro, from 0 euro in 2023, to 546 in the last year.
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Financial Rating - THEODOR FOOD PROD S.R.L.
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Prob. of insolvency - Theodor Food Prod S.r.l.
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Insolvency Probability
Financial Reports - Theodor Food Prod 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 -
Theodor Food Prod S.r.l. - CUI 38684399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.983
13.650
17.076
14.321
11.549
9.276
8.046
Current Assets
-
-
-
15.303
14.740
10.770
8.961
12.986
7.559
5.879
Inventories
-
-
-
14.561
13.286
9.082
5.309
12.265
5.888
2.992
Receivables
-
-
-
653
1.196
770
1.350
607
1.498
734
Cash
-
-
-
89
258
919
2.301
114
173
2.153
Shareholders Funds
-
-
-
-1.299
-7.707
-12.306
-11.205
-10.882
-20.505
-20.190
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
32.585
36.097
40.152
34.487
35.417
37.340
35.115
Income in Advance
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.879 euro in 2024 which includes Inventories of
2.992 euro, Receivables of
734 euro and cash availability of
2.153 euro.
The company's Equity was valued at
-20.190 euro, while total Liabilities amounted to
35.115 euro.
Equity increased by 200 euro, from -20.505 euro in 2023, to -20.190 in 2024.
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