The most important financial indicators for the company Theoredde Bona Srl - Unique Identification Number 36531097:
sales in 2023 was
9.429
euro, registering a net profit of
4.728
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
In the last year of activity, the sales increased by 17.5%, from 8.048 euro in the year 2022, to 9.429 euro in 2023.
The Net Profit decreased by -2.435 euro, from 7.185 euro in 2022, to 4.728 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
403
192
81
0
1.013
660
331
0
Current Assets
-
-
279
3.746
9.640
13.856
17.530
21.999
25.391
18.154
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
8.918
8.640
8.580
13.443
13.383
9.607
Cash
-
-
279
3.746
722
5.216
8.951
8.556
12.008
8.547
Shareholders Funds
-
-
113
3.839
9.590
13.787
17.234
21.919
25.117
17.639
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
569
98
131
69
111
74
268
515
Income in Advance
-
-
0
0
0
0
1.199
667
337
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
"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
18.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.607 euro and cash availability of
8.547 euro.
The company's Equity was valued at
17.639 euro, while total Liabilities amounted to
515 euro.
Equity decreased by -7.402 euro, from 25.117 euro in 2022, to 17.639 in 2023.
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Comments - Theoredde Bona Srl