Financial results - THEOLIN PREST SRL

Financial Summary - Theolin Prest Srl
Unique identification code: 38239693
Registration number: J2017002524164
Nace: 8299
Sales - Ron
63.574
Net Profit - Ron
-15.988
Employees
1
Open Account
Company Theolin Prest Srl with Fiscal Code 38239693 recorded a turnover of 2024 of 63.574, with a net profit of -15.988 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theolin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.718 11.005 23.296 11.711 7.904 37.919 23.465 63.574
Total Income - EUR - - 16.718 11.005 23.296 11.711 7.904 39.882 27.508 63.584
Total Expenses - EUR - - 5.960 8.223 11.895 10.664 14.100 27.292 23.263 79.252
Gross Profit/Loss - EUR - - 10.758 2.782 11.402 1.047 -6.196 12.590 4.246 -15.668
Net Profit/Loss - EUR - - 10.165 2.587 10.703 696 -6.383 11.475 3.208 -15.988
Employees - - 0 0 0 0 0 0 0 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 increased by 172.5%, from 23.465 euro in the year 2023, to 63.574 euro in 2024. The Net Profit decreased by -3.190 euro, from 3.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEOLIN PREST 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 - Theolin Prest Srl - CUI 38239693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.941 22.843 14.261 5.976 5.306 54.830 62.573
Current Assets - - 10.710 7.588 17.252 17.729 6.602 19.125 10.015 61.471
Inventories - - 0 0 2.161 2.527 0 0 0 42.963
Receivables - - 0 0 0 0 0 1.267 1.183 9.667
Cash - - 10.710 7.588 15.091 15.201 6.602 17.858 8.833 8.841
Shareholders Funds - - 10.208 12.608 22.780 23.044 12.418 23.932 27.068 11.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 502 31.921 17.315 8.946 160 500 37.778 112.997
Income in Advance - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.471 euro in 2024 which includes Inventories of 42.963 euro, Receivables of 9.667 euro and cash availability of 8.841 euro.
The company's Equity was valued at 11.047 euro, while total Liabilities amounted to 112.997 euro. Equity decreased by -15.869 euro, from 27.068 euro in 2023, to 11.047 in 2024.

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