Financial results - THEOFANI INVEST S.R.L.

Financial Summary - Theofani Invest S.r.l.
Unique identification code: 17929917
Registration number: J40/15262/2005
Nace: 4110
Sales - Ron
852
Net Profit - Ron
812
Employee
The most important financial indicators for the company Theofani Invest S.r.l. - Unique Identification Number 17929917: sales in 2023 was 852 euro, registering a net profit of 812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theofani Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Theofani Invest S.r.l.

Rating financiar

Financial Rating -
Theofani Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Theofani Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theofani Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Theofani Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 17929917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Theofani Invest S.r.l.

Comments - Theofani Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.