Company Theomary Company Srl with Fiscal Code 10407053
recorded a turnover of 2024 of
28.039,
with a net profit of
5.883
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theomary Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.483
11.053
17.712
20.889
21.587
6.988
19.681
23.633
21.886
28.039
Total Income - EUR
18.483
11.053
17.772
20.889
21.590
6.988
20.057
23.633
21.892
28.039
Total Expenses - EUR
30.992
23.452
23.073
21.599
21.148
13.188
19.258
20.610
20.490
21.876
Gross Profit/Loss - EUR
-12.510
-12.398
-5.301
-709
441
-6.201
799
3.023
1.402
6.163
Net Profit/Loss - EUR
-13.064
-12.589
-5.479
-918
225
-6.268
743
2.786
1.183
5.883
Employees
3
1
1
1
1
1
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 increased by 28.8%, from 21.886 euro in the year 2023, to 28.039 euro in 2024.
The Net Profit increased by 4.707 euro, from 1.183 euro in 2023, to 5.883 in the last year.
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Financial Reports - Theomary Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theomary Company Srl - CUI 10407053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.533
14.734
12.326
8.351
6.129
9.522
9.855
5.751
6.697
12.529
Inventories
21.910
14.682
12.290
7.616
6.116
9.351
7.327
4.314
3.662
4.104
Receivables
130
51
35
3
3
0
0
0
0
0
Cash
493
1
1
732
10
171
2.527
1.436
3.035
8.425
Shareholders Funds
-32.903
-45.157
-49.871
-49.875
-48.683
-54.029
-52.088
-49.463
-48.130
-41.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.436
59.891
62.197
58.269
54.854
63.592
61.983
55.214
54.827
54.507
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
"4751 - 4751"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.529 euro in 2024 which includes Inventories of
4.104 euro, Receivables of
0 euro and cash availability of
8.425 euro.
The company's Equity was valued at
-41.977 euro, while total Liabilities amounted to
54.507 euro.
Equity increased by 5.884 euro, from -48.130 euro in 2023, to -41.977 in 2024.
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