Financial results - THEODOROS JEWELS S.R.L.

Financial Summary - Theodoros Jewels S.r.l.
Unique identification code: 46553114
Registration number: J2022014592405
Nace: 7412
Sales - Ron
90.105
Net Profit - Ron
-9.513
Employees
1
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Company Theodoros Jewels S.r.l. with Fiscal Code 46553114 recorded a turnover of 2024 of 90.105, with a net profit of -9.513 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodoros Jewels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 359.061 281.040 90.105
Total Income - EUR - - - - - - - 359.110 308.763 115.580
Total Expenses - EUR - - - - - - - 82.747 112.265 122.363
Gross Profit/Loss - EUR - - - - - - - 276.363 196.498 -6.782
Net Profit/Loss - EUR - - - - - - - 272.844 193.727 -9.513
Employees - - - - - - - 1 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 decreased by -67.8%, from 281.040 euro in the year 2023, to 90.105 euro in 2024. The Net Profit decreased by -192.644 euro, from 193.727 euro in 2023, to 0 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 Jewels S.r.l. - CUI 46553114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 94.425 72.229
Current Assets - - - - - - - 277.768 320.482 285.937
Inventories - - - - - - - 43.618 43.467 14.404
Receivables - - - - - - - 38.665 187.475 170.933
Cash - - - - - - - 195.486 89.540 100.600
Shareholders Funds - - - - - - - 272.844 243.463 30.167
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 4.849 171.354 327.999
Income in Advance - - - - - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.937 euro in 2024 which includes Inventories of 14.404 euro, Receivables of 170.933 euro and cash availability of 100.600 euro.
The company's Equity was valued at 30.167 euro, while total Liabilities amounted to 327.999 euro. Equity decreased by -211.935 euro, from 243.463 euro in 2023, to 30.167 in 2024.

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