Financial results - THEOMI SERVICES S.R.L.

Financial Summary - Theomi Services S.r.l.
Unique identification code: 18036376
Registration number: J08/2500/2005
Nace: 4932
Sales - Ron
19.443
Net Profit - Ron
10.533
Employees
Open Account
Company Theomi Services S.r.l. with Fiscal Code 18036376 recorded a turnover of 2024 of 19.443, with a net profit of 10.533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theomi Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.841 11.544 17.432 15.636 17.990 12.868 13.286 19.859 22.064 19.443
Total Income - EUR 11.841 11.544 17.432 15.636 18.122 12.868 13.288 19.859 22.064 20.466
Total Expenses - EUR 8.598 7.091 9.605 9.690 9.522 7.774 6.622 6.457 10.822 7.927
Gross Profit/Loss - EUR 3.243 4.453 7.826 5.947 8.600 5.094 6.666 13.402 11.242 12.538
Net Profit/Loss - EUR 2.888 4.114 7.302 5.475 8.080 4.816 6.666 13.060 10.184 10.533
Employees 2 3 2 0 0 0 0 0 1 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 decreased by -11.4%, from 22.064 euro in the year 2023, to 19.443 euro in 2024. The Net Profit increased by 406 euro, from 10.184 euro in 2023, to 10.533 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 - Theomi Services S.r.l. - CUI 18036376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.514 764 7.499 13.160 8.377 3.776 556 0 0 0
Current Assets 1.362 402 908 216 13.023 12.384 21.902 23.791 21.441 10.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149 87 116 40 39 21 20 135 155 4.122
Cash 1.213 314 792 176 12.984 12.363 21.881 23.656 21.286 6.314
Shareholders Funds -3.290 858 8.145 13.471 21.289 16.192 22.499 23.461 21.192 10.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.166 308 262 74 111 0 0 354 477 358
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.122 euro and cash availability of 6.314 euro.
The company's Equity was valued at 10.581 euro, while total Liabilities amounted to 358 euro. Equity decreased by -10.492 euro, from 21.192 euro in 2023, to 10.581 in 2024.

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