Company Theorema Design S.r.l. with Fiscal Code 13531209
recorded a turnover of 2018 of
346.813,
with a net profit of
4.432
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 1,287.7%, from 27.214 euro in the year 2017, to 370.722 euro in 2018.
The Net Profit increased by 4.737 euro, from 0 euro in 2017, to 4.737 in the last year.
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Financial Rating - THEOREMA DESIGN S.R.L.
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Payment Limits - Theorema Design S.r.l.
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Prob. of insolvency - Theorema Design S.r.l.
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Financial Reports - Theorema Design 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
371.652 euro in 2018 which includes Inventories of
273.526 euro, Receivables of
85.621 euro and cash availability of
12.505 euro.
The company's Equity was valued at
-145.096 euro, while total Liabilities amounted to
562.045 euro.
Equity increased by 4.737 euro, from -152.634 euro in 2017, to -145.096 in 2018.
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