Financial results - THEOFANI INVEST SRL

Financial Summary - Theofani Invest Srl
Unique identification code: 17929917
Registration number: J40/15262/2005
Nace: 4110
Sales - Ron
847
Net Profit - Ron
808
Employees
Open Account
Company Theofani Invest Srl with Fiscal Code 17929917 recorded a turnover of 2023 of 847, with a net profit of 808 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theofani Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 544 0 0 0 0 3.028 852 -
Total Income - EUR - - 544 0 0 0 0 3.028 852 -
Total Expenses - EUR - - 118 0 0 0 0 218 39 -
Gross Profit/Loss - EUR - - 425 0 0 0 0 2.810 812 -
Net Profit/Loss - EUR - - 409 0 0 0 0 2.810 812 -
Employees - - 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 decreased by -71.8%, from 3.028 euro in the year 2022, to 852 euro in 2023. The Net Profit decreased by -1.989 euro, from 2.810 euro in 2022, to 812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEOFANI INVEST 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 - Theofani Invest Srl - CUI 17929917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 346.297 339.942 333.359 327.039 319.787 320.779 319.806 -
Current Assets - - 11.563 11.351 11.131 10.920 10.678 5.410 6.206 -
Inventories - - 0 0 0 0 0 0 40 -
Receivables - - 563 553 542 532 520 587 594 -
Cash - - 11.000 10.798 10.589 10.388 10.157 4.822 5.572 -
Shareholders Funds - - -13.804 -13.551 -13.288 -13.036 -12.747 -9.977 -9.134 -
Social Capital - - 383 376 369 362 354 355 354 -
Debts - - 371.664 364.844 357.778 350.995 343.212 336.165 335.146 -
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.206 euro in 2023 which includes Inventories of 40 euro, Receivables of 594 euro and cash availability of 5.572 euro.
The company's Equity was valued at -9.134 euro, while total Liabilities amounted to 335.146 euro. Equity increased by 812 euro, from -9.977 euro in 2022, to -9.134 in 2023.

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