Financial results - THEONA NAILS S.R.L.

Financial Summary - Theona Nails S.r.l.
Unique identification code: 41831015
Registration number: J32/1943/2019
Nace: 9602
Sales - Ron
10.273
Net Profit - Ron
-802
Employees
1
Open Account
Company Theona Nails S.r.l. with Fiscal Code 41831015 recorded a turnover of 2024 of 10.273, with a net profit of -802 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theona Nails S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 600 5.154 563 0 7.983 10.273
Total Income - EUR - - - - 600 5.733 563 0 7.983 10.273
Total Expenses - EUR - - - - 1.233 9.595 1.253 510 8.765 10.972
Gross Profit/Loss - EUR - - - - -633 -3.862 -690 -510 -781 -699
Net Profit/Loss - EUR - - - - -639 -3.913 -695 -510 -861 -802
Employees - - - - 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 29.4%, from 7.983 euro in the year 2023, to 10.273 euro in 2024.
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 - Theona Nails S.r.l. - CUI 41831015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 2 0 0 0 0
Current Assets - - - - 393 413 1.694 107 770 676
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3 1.427 0 0 0
Cash - - - - 393 410 267 107 770 675
Shareholders Funds - - - - -597 -4.499 -5.095 -5.621 -6.465 -7.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.017 4.914 6.789 5.728 7.235 7.906
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 675 euro.
The company's Equity was valued at -7.230 euro, while total Liabilities amounted to 7.906 euro. Equity decreased by -802 euro, from -6.465 euro in 2023, to -7.230 in 2024.

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