Financial results - THEOREDDE BONA SRL

Financial Summary - Theoredde Bona Srl
Unique identification code: 36531097
Registration number: J40/12188/2016
Nace: 6832
Sales - Ron
10.152
Net Profit - Ron
-6.291
Employees
Open Account
Company Theoredde Bona Srl with Fiscal Code 36531097 recorded a turnover of 2024 of 10.152, with a net profit of -6.291 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoredde Bona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 408 4.510 6.737 8.830 9.668 9.835 8.048 9.429 10.152
Total Income - EUR - 408 4.510 6.737 8.830 10.470 10.340 8.379 9.765 10.152
Total Expenses - EUR - 328 587 771 599 2.359 934 952 4.136 15.901
Gross Profit/Loss - EUR - 81 3.922 5.966 8.231 8.111 9.406 7.427 5.629 -5.749
Net Profit/Loss - EUR - 68 3.787 5.764 7.965 7.843 9.111 7.185 4.728 -6.291
Employees - 0 0 0 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 increased by 8.3%, from 9.429 euro in the year 2023, to 10.152 euro in 2024. The Net Profit decreased by -4.702 euro, from 4.728 euro in 2023, to 0 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 - Theoredde Bona Srl - CUI 36531097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 403 192 81 0 1.013 660 331 0 0
Current Assets - 279 3.746 9.640 13.856 17.530 21.999 25.391 18.154 8.860
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 8.918 8.640 8.580 13.443 13.383 9.607 0
Cash - 279 3.746 722 5.216 8.951 8.556 12.008 8.547 8.860
Shareholders Funds - 113 3.839 9.590 13.787 17.234 21.919 25.117 17.639 5.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 569 98 131 69 111 74 268 515 9.948
Income in Advance - 0 0 0 0 1.199 667 337 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.860 euro.
The company's Equity was valued at 5.822 euro, while total Liabilities amounted to 9.948 euro. Equity decreased by -11.719 euro, from 17.639 euro in 2023, to 5.822 in 2024.

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