Financial results - THEOKLAUS FURNITURE S.R.L.

Financial Summary - Theoklaus Furniture S.r.l.
Unique identification code: 42671400
Registration number: J40/6822/2020
Nace: 3109
Sales - Ron
16.027
Net Profit - Ron
-969
Employees
1
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Company Theoklaus Furniture S.r.l. with Fiscal Code 42671400 recorded a turnover of 2024 of 16.027, with a net profit of -969 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoklaus Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.668 11.869 18.573 18.934 16.027
Total Income - EUR - - - - - 5.668 11.869 18.573 18.934 16.027
Total Expenses - EUR - - - - - 223 7.526 10.517 16.751 16.835
Gross Profit/Loss - EUR - - - - - 5.445 4.343 8.056 2.184 -809
Net Profit/Loss - EUR - - - - - 5.275 3.994 7.631 2.004 -969
Employees - - - - - 0 1 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 -14.9%, from 18.934 euro in the year 2023, to 16.027 euro in 2024. The Net Profit decreased by -1.992 euro, from 2.004 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 - Theoklaus Furniture S.r.l. - CUI 42671400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 707 162 698 443
Current Assets - - - - - 5.495 4.719 9.674 3.717 3.255
Inventories - - - - - 146 6 1.337 1.434 1.426
Receivables - - - - - 0 0 0 0 125
Cash - - - - - 5.349 4.713 8.338 2.283 1.704
Shareholders Funds - - - - - 53 4.046 658 2.660 1.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.468 1.380 9.178 1.755 2.023
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 125 euro and cash availability of 1.704 euro.
The company's Equity was valued at 1.676 euro, while total Liabilities amounted to 2.023 euro. Equity decreased by -969 euro, from 2.660 euro in 2023, to 1.676 in 2024.

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