Company Theora Prod Com Srl with Fiscal Code 395717
recorded a turnover of 2024 of
24.923,
with a net profit of
8.786
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theora Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.919
47.904
31.011
24.356
13.556
16.964
14.974
20.309
25.232
24.923
Total Income - EUR
57.924
49.221
31.011
24.356
13.556
16.964
16.474
20.309
25.232
24.923
Total Expenses - EUR
100.898
39.763
40.952
35.675
11.541
12.394
13.046
16.981
13.030
14.463
Gross Profit/Loss - EUR
-42.974
9.458
-9.941
-11.319
2.015
4.571
3.428
3.328
12.202
10.460
Net Profit/Loss - EUR
-42.974
9.786
-8.567
-11.563
1.609
4.062
2.934
2.719
11.476
8.786
Employees
2
2
2
1
0
0
0
0
0
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 -0.7%, from 25.232 euro in the year 2023, to 24.923 euro in 2024.
The Net Profit decreased by -2.625 euro, from 11.476 euro in 2023, to 8.786 in the last year.
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Financial Rating - THEORA PROD COM SRL
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Financial Reports - Theora Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theora Prod Com Srl - CUI 395717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.874
60.497
54.600
48.826
43.777
39.626
55.624
49.030
42.134
36.177
Current Assets
56.670
58.084
47.209
29.118
23.834
18.004
11.800
8.314
8.258
4.586
Inventories
54.924
57.600
46.843
28.298
23.249
15.366
11.098
5.366
5.349
4.230
Receivables
25
339
340
317
317
596
118
128
842
-926
Cash
1.721
145
25
503
268
2.043
584
2.820
2.067
1.282
Shareholders Funds
-113.561
-102.617
-109.447
-119.001
-115.088
-109.681
-104.314
-101.919
-90.134
-80.844
Social Capital
810
802
788
774
759
744
728
730
728
724
Debts
237.105
221.197
211.256
196.945
182.699
167.311
171.738
159.262
140.525
121.606
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
"6820 - 6820"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.586 euro in 2024 which includes Inventories of
4.230 euro, Receivables of
-926 euro and cash availability of
1.282 euro.
The company's Equity was valued at
-80.844 euro, while total Liabilities amounted to
121.606 euro.
Equity increased by 8.787 euro, from -90.134 euro in 2023, to -80.844 in 2024.
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