Financial results - THEODORIDIS PROPERTIES SRL

Financial Summary - Theodoridis Properties Srl
Unique identification code: 19577116
Registration number: J40/20322/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-157.840
Employees
Open Account
Company Theodoridis Properties Srl with Fiscal Code 19577116 recorded a turnover of 2018 of - , with a net profit of -157.840 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodoridis Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 2.154 2.099 0 0 - - - - - -
Total Expenses - EUR 24.564 6.710 6.825 168.721 - - - - - -
Gross Profit/Loss - EUR -22.409 -4.611 -6.825 -168.721 - - - - - -
Net Profit/Loss - EUR -22.409 -4.611 -6.825 -168.721 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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THEODORIDIS PROPERTIES SRL

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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 - Theodoridis Properties Srl - CUI 19577116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.723 726.106 713.666 560.577 - - - - - -
Current Assets 76.703 74.635 74.611 74.164 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 74.809 74.343 73.085 72.399 - - - - - -
Cash 1.894 292 1.527 1.765 - - - - - -
Shareholders Funds -321.684 -323.015 -324.374 -487.142 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.131.110 1.123.756 1.112.651 1.121.884 - - - - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.164 euro in 2018 which includes Inventories of 0 euro, Receivables of 72.399 euro and cash availability of 1.765 euro.
The company's Equity was valued at -487.142 euro, while total Liabilities amounted to 1.121.884 euro. Equity decreased by -168.721 euro, from -324.374 euro in 2017, to -487.142 in 2018.

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