Company Theorema Concept S.r.l. with Fiscal Code 41019272
recorded a turnover of 2024 of
557.541,
with a net profit of
34.231
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
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 60.5%, from 349.236 euro in the year 2023, to 557.541 euro in 2024.
The Net Profit increased by 34.231 euro, from 0 euro in 2023, to 34.231 in the last year.
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Financial Rating - THEOREMA CONCEPT S.R.L.
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Prob. of insolvency - Theorema Concept S.r.l.
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Financial Reports - Theorema Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.723 euro in 2024 which includes Inventories of
263.680 euro, Receivables of
33.592 euro and cash availability of
452 euro.
The company's Equity was valued at
-73.384 euro, while total Liabilities amounted to
372.621 euro.
Equity increased by 29.004 euro, from -102.964 euro in 2023, to -73.384 in 2024.
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