Financial results - THEONIC PRESS S.R.L.

Financial Summary - Theonic Press S.r.l.
Unique identification code: 35316589
Registration number: J37/483/2015
Nace: 5814
Sales - Ron
34.843
Net Profit - Ron
14.228
Employees
1
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Company Theonic Press S.r.l. with Fiscal Code 35316589 recorded a turnover of 2024 of 34.843, with a net profit of 14.228 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theonic Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 13.875 13.559 15.463 19.331 31.201 22.614 24.049 22.971 34.843
Total Income - EUR 450 22.575 13.336 15.467 19.342 31.249 22.624 26.043 22.976 39.121
Total Expenses - EUR 213 13.511 5.240 6.133 7.560 9.864 6.590 10.894 15.313 22.739
Gross Profit/Loss - EUR 237 9.064 8.095 9.335 11.783 21.386 16.034 15.149 7.663 16.381
Net Profit/Loss - EUR 223 8.648 7.688 8.871 11.202 20.448 15.355 14.577 7.434 14.228
Employees 0 0 0 0 0 0 0 0 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 52.5%, from 22.971 euro in the year 2023, to 34.843 euro in 2024. The Net Profit increased by 6.836 euro, from 7.434 euro in 2023, to 14.228 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 - Theonic Press S.r.l. - CUI 35316589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.528 10.186 10.444 16.369 27.599 48.141 15.718 25.028 16.894 30.524
Inventories 0 2 0 0 0 0 590 0 8 8
Receivables 108 2.191 3.162 2.220 3.260 2.998 3.758 16.315 8.748 12.182
Cash 1.420 7.993 7.283 14.150 24.339 45.143 11.370 8.713 8.138 18.334
Shareholders Funds 268 8.914 10.102 16.080 26.971 46.908 15.396 14.618 11.082 25.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 1.272 342 289 628 1.233 322 10.410 5.825 3.932
Income in Advance 1.134 686 0 0 0 0 0 0 0 1.357
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.524 euro in 2024 which includes Inventories of 8 euro, Receivables of 12.182 euro and cash availability of 18.334 euro.
The company's Equity was valued at 25.248 euro, while total Liabilities amounted to 3.932 euro. Equity increased by 14.228 euro, from 11.082 euro in 2023, to 25.248 in 2024. The Debt Ratio was 12.9% in the year 2024.

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