Financial results - THEOFOCUS SRL

Financial Summary - Theofocus Srl
Unique identification code: 19064331
Registration number: J40/18239/2021
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-434
Employee
The most important financial indicators for the company Theofocus Srl - Unique Identification Number 19064331: sales in 2023 was - euro, registering a net profit of -434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theofocus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 44 21 52 709 395 377 434
Gross Profit/Loss - EUR 0 0 0 -44 -21 -52 -709 -395 -377 -434
Net Profit/Loss - EUR 0 0 0 -44 -21 -52 -709 -395 -377 -434
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron000-44-21-52-709-395-377-43420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Theofocus Srl

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Theofocus 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 - Theofocus Srl - CUI 19064331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.557 43.921 43.473 42.737 41.953 41.141 40.361 39.466 39.588 39.468
Current Assets 315 317 314 265 239 182 179 175 181 175
Inventories 10 10 10 10 10 0 0 0 0 0
Receivables 177 179 177 174 171 168 164 161 167 161
Cash 127 128 127 81 58 15 14 14 14 14
Shareholders Funds -3.047 -3.073 -3.042 -3.034 -3.000 -2.993 -3.646 -3.961 -4.350 -4.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.920 47.311 46.829 46.036 45.192 44.316 44.186 43.601 44.119 44.413
Income in Advance 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175 euro in 2023 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 14 euro.
The company's Equity was valued at -4.770 euro, while total Liabilities amounted to 44.413 euro. Equity decreased by -434 euro, from -4.350 euro in 2022, to -4.770 in 2023.

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