The most important financial indicators for the company Theodora Self Service S.r.l. - Unique Identification Number 40578314:
sales in 2023 was
52.061
euro, registering a net profit of
8.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -9.6%, from 57.749 euro in the year 2022, to 52.061 euro in 2023.
The Net Profit decreased by -24 euro, from 8.209 euro in 2022, to 8.160 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 -
Theodora Self Service S.r.l. - CUI 40578314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
54.436
45.690
39.789
34.234
Current Assets
-
-
-
-
-
-
2.275
3.199
1.033
3.396
Inventories
-
-
-
-
-
-
1.822
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
453
3.199
1.033
3.396
Shareholders Funds
-
-
-
-
-
-
-5.587
-12.318
-4.147
4.025
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
62.298
25.449
13.422
6.442
Income in Advance
-
-
-
-
-
-
0
35.758
31.547
27.163
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.396 euro.
The company's Equity was valued at
4.025 euro, while total Liabilities amounted to
6.442 euro.
Equity increased by 8.160 euro, from -4.147 euro in 2022, to 4.025 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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Comments - Theodora Self Service S.r.l.