Financial results - THEODORON 2005 S.R.L.

Financial Summary - Theodoron 2005 S.r.l.
Unique identification code: 24594504
Registration number: J03/2106/2008
Nace: 4719
Sales - Ron
62.017
Net Profit - Ron
24.441
Employees
1
Open Account
Company Theodoron 2005 S.r.l. with Fiscal Code 24594504 recorded a turnover of 2024 of 62.017, with a net profit of 24.441 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodoron 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.971 10.760 14.284 16.524 28.671 41.753 50.471 68.731 59.156 62.017
Total Income - EUR 7.971 10.760 14.284 16.524 28.671 41.753 50.471 69.083 59.156 62.017
Total Expenses - EUR 3.369 3.840 74 547 7.212 10.381 3.886 6.156 29.194 36.592
Gross Profit/Loss - EUR 4.603 6.920 14.210 15.977 21.459 31.372 46.585 62.926 29.962 25.425
Net Profit/Loss - EUR 4.364 6.597 13.781 15.482 20.599 30.719 45.071 61.624 29.371 24.441
Employees 0 0 0 0 0 1 0 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 5.4%, from 59.156 euro in the year 2023, to 62.017 euro in 2024. The Net Profit decreased by -4.766 euro, from 29.371 euro in 2023, to 24.441 in the last year.
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 - Theodoron 2005 S.r.l. - CUI 24594504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.914 4.883
Current Assets 6.637 13.317 26.019 41.034 46.499 35.467 47.429 64.762 30.379 24.061
Inventories 617 0 0 0 0 0 0 0 2.891 3.550
Receivables 1.852 0 249 0 690 0 16.546 47.187 18.815 19.445
Cash 4.167 13.317 25.770 41.034 45.809 35.467 30.882 17.575 8.673 1.065
Shareholders Funds 5.750 12.288 25.862 40.871 39.606 32.361 46.392 63.548 32.077 24.777
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 886 1.029 157 162 6.893 3.106 1.037 1.214 2.216 4.168
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.061 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 19.445 euro and cash availability of 1.065 euro.
The company's Equity was valued at 24.777 euro, while total Liabilities amounted to 4.168 euro. Equity decreased by -7.121 euro, from 32.077 euro in 2023, to 24.777 in 2024.

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