The most important financial indicators for the company Theomary Company Srl - Unique Identification Number 10407053:
sales in 2023 was
21.886
euro, registering a net profit of
1.183
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -7.1%, from 23.633 euro in the year 2022, to 21.886 euro in 2023.
The Net Profit decreased by -1.595 euro, from 2.786 euro in 2022, to 1.183 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 -
Theomary Company Srl - CUI 10407053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.724
22.533
14.734
12.326
8.351
6.129
9.522
9.855
5.751
6.697
Inventories
21.241
21.910
14.682
12.290
7.616
6.116
9.351
7.327
4.314
3.662
Receivables
464
130
51
35
3
3
0
0
0
0
Cash
19
493
1
1
732
10
171
2.527
1.436
3.035
Shareholders Funds
-19.675
-32.903
-45.157
-49.871
-49.875
-48.683
-54.029
-52.088
-49.463
-48.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.399
55.436
59.891
62.197
58.269
54.854
63.592
61.983
55.214
54.827
Income in Advance
0
0
0
0
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
"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
6.697 euro in 2023 which includes Inventories of
3.662 euro, Receivables of
0 euro and cash availability of
3.035 euro.
The company's Equity was valued at
-48.130 euro, while total Liabilities amounted to
54.827 euro.
Equity increased by 1.183 euro, from -49.463 euro in 2022, to -48.130 in 2023.
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