Company Theodor Son S.r.l. with Fiscal Code 39841610
recorded a turnover of 2024 of
16.545,
with a net profit of
8.166
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theodor Son S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10
492
6.386
12.169
0
1.698
16.545
Total Income - EUR
-
-
-
10
492
6.386
12.169
0
1.698
16.545
Total Expenses - EUR
-
-
-
728
1.515
3.109
8.598
0
2.195
6.644
Gross Profit/Loss - EUR
-
-
-
-718
-1.024
3.277
3.571
0
-497
9.901
Net Profit/Loss - EUR
-
-
-
-718
-1.038
3.214
3.450
0
-497
8.166
Employees
-
-
-
0
0
1
1
0
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 increased by 879.8%, from 1.698 euro in the year 2023, to 16.545 euro in 2024.
The Net Profit increased by 8.166 euro, from 0 euro in 2023, to 8.166 in the last year.
Check the financial reports for the company - Theodor Son S.r.l.
Financial Rating - THEODOR SON S.R.L.
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Financial Rating
Payment Limits - Theodor Son S.r.l.
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Prob. of insolvency - Theodor Son S.r.l.
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Insolvency Probability
Financial Reports - Theodor Son 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 Son S.r.l. - CUI 39841610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
189
185
3.283
3.210
3.220
3.210
5.102
Current Assets
-
-
-
76
102
1.270
4.035
2.222
1.562
7.419
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
33
270
Cash
-
-
-
76
102
1.270
4.035
2.222
1.529
7.149
Shareholders Funds
-
-
-
-675
-1.700
1.546
4.962
4.977
4.465
12.606
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
940
1.988
3.007
2.283
465
307
-84
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
"9602 - 9602"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
270 euro and cash availability of
7.149 euro.
The company's Equity was valued at
12.606 euro, while total Liabilities amounted to
-84 euro.
Equity increased by 8.166 euro, from 4.465 euro in 2023, to 12.606 in 2024.
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