Financial results - THEOI HALIOI SRL

Financial Summary - Theoi Halioi Srl
Unique identification code: 37886195
Registration number: J23/3468/2017
Nace: 9311
Sales - Ron
2.200
Net Profit - Ron
899
Employees
Open Account
Company Theoi Halioi Srl with Fiscal Code 37886195 recorded a turnover of 2024 of 2.200, with a net profit of 899 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoi Halioi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.408 28.576 8.357 13.711 6.045 6.104 603 2.200
Total Income - EUR - - 2.408 32.309 11.736 17.026 9.286 9.356 3.845 5.424
Total Expenses - EUR - - 1.991 17.919 15.993 3.872 3.396 3.409 3.343 4.353
Gross Profit/Loss - EUR - - 417 14.390 -4.256 13.155 5.891 5.947 502 1.070
Net Profit/Loss - EUR - - 393 14.243 -4.471 12.743 5.709 5.764 422 899
Employees - - 1 2 2 1 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 266.7%, from 603 euro in the year 2023, to 2.200 euro in 2024. The Net Profit increased by 479 euro, from 422 euro in 2023, to 899 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 - Theoi Halioi Srl - CUI 37886195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.556 29.494 25.543 24.555 20.769 17.582 14.286 10.983
Current Assets - - 46.240 35.971 9.097 17.825 23.293 29.322 29.698 27.921
Inventories - - 0 0 8.640 5.665 5.539 5.556 5.539 5.508
Receivables - - 46.190 23.048 442 12.133 17.727 23.784 21.691 21.569
Cash - - 50 12.922 15 27 27 -19 2.468 843
Shareholders Funds - - 436 14.714 2.799 15.489 20.855 26.684 27.025 27.773
Social Capital - - 44 86 105 103 101 101 101 101
Debts - - 35.578 11.505 3.432 2.336 2.438 2.638 2.673 148
Income in Advance - - 43.782 39.245 28.409 24.555 20.769 17.582 14.286 10.983
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.921 euro in 2024 which includes Inventories of 5.508 euro, Receivables of 21.569 euro and cash availability of 843 euro.
The company's Equity was valued at 27.773 euro, while total Liabilities amounted to 148 euro. Equity increased by 899 euro, from 27.025 euro in 2023, to 27.773 in 2024. The Debt Ratio was 0.4% in the year 2024.

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