Financial results - THEODOROS ART SRL

Financial Summary - Theodoros Art Srl
Unique identification code: 36613227
Registration number: J2016013237403
Nace: 8552
Sales - Ron
14.905
Net Profit - Ron
3.833
Employees
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Company Theodoros Art Srl with Fiscal Code 36613227 recorded a turnover of 2024 of 14.905, with a net profit of 3.833 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodoros Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 318 4.297 6.869 5.734 2.307 3.093 2.525 6.269 14.905
Total Income - EUR - 318 4.297 6.870 5.735 2.307 3.123 4.487 6.270 14.908
Total Expenses - EUR - 485 2.622 3.258 3.662 3.758 5.292 4.948 5.939 10.286
Gross Profit/Loss - EUR - -167 1.676 3.612 2.073 -1.451 -2.169 -461 331 4.622
Net Profit/Loss - EUR - -176 1.546 3.406 1.901 -1.520 -2.262 -537 230 3.833
Employees - 0 0 0 0 0 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. In the last year of activity, the sales increased by 139.1%, from 6.269 euro in the year 2023, to 14.905 euro in 2024. The Net Profit increased by 3.604 euro, from 230 euro in 2023, to 3.833 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 - Theodoros Art Srl - CUI 36613227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 630
Current Assets - 435 1.439 4.820 5.809 3.395 369 508 1.082 4.582
Inventories - 0 0 0 0 0 0 0 0 3.353
Receivables - 156 387 279 0 0 0 0 477 0
Cash - 279 1.052 4.540 5.809 3.395 369 508 605 1.229
Shareholders Funds - -132 1.417 4.797 5.763 3.307 -1.455 -1.996 -1.760 2.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 566 22 22 46 88 1.823 2.504 2.878 3.162
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.582 euro in 2024 which includes Inventories of 3.353 euro, Receivables of 0 euro and cash availability of 1.229 euro.
The company's Equity was valued at 2.083 euro, while total Liabilities amounted to 3.162 euro. Equity increased by 3.833 euro, from -1.760 euro in 2023, to 2.083 in 2024.

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