Financial results - THEORA TRADING SRL

Financial Summary - Theora Trading Srl
Unique identification code: 21013631
Registration number: J22/384/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Theora Trading Srl - Unique Identification Number 21013631: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theora Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 0 0 0 0
Gross Profit/Loss - EUR - - - - - - 0 0 0 0
Net Profit/Loss - EUR - - - - - - 0 0 0 0
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Theora Trading Srl

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Theora Trading Srl

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Theora Trading Srl

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Theora Trading Srl

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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 - Theora Trading Srl - CUI 21013631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.429 1.397 1.401 1.397
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 572 559 561 559
Cash - - - - - - 857 838 840 838
Shareholders Funds - - - - - - -925 -904 -907 -904
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 2.353 2.301 2.308 2.301
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 838 euro.
The company's Equity was valued at -904 euro, while total Liabilities amounted to 2.301 euro.

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