The most important financial indicators for the company Theomar Nord S.r.l. - Unique Identification Number 40343148:
sales in 2023 was
880
euro, registering a net profit of
-17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.3%, from 18.955 euro in the year 2022, to 880 euro in 2023.
The Net Profit decreased by -504 euro, from 505 euro in 2022, to 0 in the last year.
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 Nord S.r.l. - CUI 40343148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.262
3.170
3.943
7.828
354
61
Inventories
-
-
-
-
963
3.007
2.264
5.914
171
0
Receivables
-
-
-
-
0
0
1.182
455
0
0
Cash
-
-
-
-
300
164
498
1.459
183
61
Shareholders Funds
-
-
-
-
-506
107
-11.215
-12.339
-11.872
-11.853
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.768
3.064
15.158
20.167
12.226
11.914
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
61 euro.
The company's Equity was valued at
-11.853 euro, while total Liabilities amounted to
11.914 euro.
Equity decreased by -17 euro, from -11.872 euro in 2022, to -11.853 in 2023.
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Comments - Theomar Nord S.r.l.