Financial results - THEOMAR COM S.R.L.

Financial Summary - Theomar Com S.r.l.
Unique identification code: 18843333
Registration number: J51/414/2006
Nace: 4711
Sales - Ron
27.995
Net Profit - Ron
3.673
Employees
Open Account
Company Theomar Com S.r.l. with Fiscal Code 18843333 recorded a turnover of 2024 of 27.995, with a net profit of 3.673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theomar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.181 34.821 28.328 22.754 26.225 27.408 24.947 29.304 23.567 27.995
Total Income - EUR 32.199 34.821 28.329 22.758 26.234 27.415 24.963 29.304 23.567 28.186
Total Expenses - EUR 28.368 29.712 24.931 20.315 23.343 23.288 23.071 24.557 20.043 23.910
Gross Profit/Loss - EUR 3.830 5.109 3.398 2.444 2.891 4.126 1.892 4.747 3.524 4.276
Net Profit/Loss - EUR 2.864 4.064 2.548 1.761 2.104 3.367 1.144 3.885 3.028 3.673
Employees 0 0 0 0 1 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 19.5%, from 23.567 euro in the year 2023, to 27.995 euro in 2024. The Net Profit increased by 662 euro, from 3.028 euro in 2023, to 3.673 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 - Theomar Com S.r.l. - CUI 18843333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.909 3.651 2.762 1.584 1.103 1.015 926 862 860 855
Current Assets 4.947 3.437 6.079 8.930 11.854 12.914 13.787 17.325 9.434 13.298
Inventories 4.928 1.322 1.554 2.164 2.846 533 641 289 2.487 5.245
Receivables 14 14 13 13 0 0 0 0 0 318
Cash 5 2.102 4.511 6.753 9.008 12.381 13.146 17.036 6.946 7.736
Shareholders Funds 193 4.256 6.732 8.369 10.311 13.482 14.327 6.090 9.100 12.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.663 2.833 2.109 2.145 2.646 446 386 12.097 1.194 1.431
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.298 euro in 2024 which includes Inventories of 5.245 euro, Receivables of 318 euro and cash availability of 7.736 euro.
The company's Equity was valued at 12.722 euro, while total Liabilities amounted to 1.431 euro. Equity increased by 3.673 euro, from 9.100 euro in 2023, to 12.722 in 2024.

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