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Financial results - THEODOR GROUP BUSINESS MOD S.R.L.

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Financial Summary - Theodor Group Business Mod S.r.l.
Unique identification code: 38874849
Registration number: J40/2228/2018
Nace: 4642
Sales - Ron
2.882
Net Profit - Ron
-28.387
Employees
1
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Company Theodor Group Business Mod S.r.l. with Fiscal Code 38874849 recorded a turnover of 2024 of 2.882, with a net profit of -28.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodor Group Business Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.791 30.072 14.923 17.060 14.523 15.731 2.882
Total Income - EUR - - - 34.791 30.072 14.923 73.460 14.523 15.731 2.882
Total Expenses - EUR - - - 47.142 41.745 28.731 35.220 37.119 44.812 31.240
Gross Profit/Loss - EUR - - - -12.351 -11.673 -13.807 38.241 -22.596 -29.081 -28.358
Net Profit/Loss - EUR - - - -12.764 -11.974 -13.947 37.521 -22.741 -29.239 -28.387
Employees - - - 1 1 1 1 1 1 1
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 -81.6%, from 15.731 euro in the year 2023, to 2.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Group Business Mod S.r.l. - CUI 38874849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 10.670 8.440 8.155 4.682 3.119 9.020 4.480
Inventories - - - 7.750 5.584 5.106 4.649 3.114 3.909 4.433
Receivables - - - 2.859 2.803 2.750 0 0 0 0
Cash - - - 61 53 299 33 5 5.111 47
Shareholders Funds - - - -12.721 -24.449 -37.932 430 -22.310 -51.481 -79.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.690 33.186 46.384 6.488 26.000 61.077 84.060
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.480 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -79.581 euro, while total Liabilities amounted to 84.060 euro. Equity decreased by -28.387 euro, from -51.481 euro in 2023, to -79.581 in 2024.
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