Financial results - THEOREMA TRAVEL SRL

Financial Summary - Theorema Travel Srl
Unique identification code: 31300270
Registration number: J40/2661/2013
Nace: 7912
Sales - Ron
28.522
Net Profit - Ron
4.615
Employees
1
Open Account
Company Theorema Travel Srl with Fiscal Code 31300270 recorded a turnover of 2024 of 28.522, with a net profit of 4.615 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theorema Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.162 17.400 31.403 44.627 43.763 3.632 9.251 33.299 44.202 28.522
Total Income - EUR 14.778 18.716 32.326 46.371 45.473 4.075 14.947 52.189 47.715 28.565
Total Expenses - EUR 9.406 13.620 29.236 20.744 20.342 3.254 7.673 33.380 38.712 23.679
Gross Profit/Loss - EUR 5.372 5.096 3.091 25.627 25.131 822 7.274 18.809 9.003 4.886
Net Profit/Loss - EUR 4.951 4.548 2.429 24.473 23.999 784 7.064 18.258 8.553 4.615
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -35.1%, from 44.202 euro in the year 2023, to 28.522 euro in 2024. The Net Profit decreased by -3.891 euro, from 8.553 euro in 2023, to 4.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Theorema Travel Srl

Rating financiar

Financial Rating -
THEOREMA TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Theorema Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theorema Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theorema Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Theorema Travel Srl - CUI 31300270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 39 31 31 0 32 32 77 77
Current Assets 10.074 9.287 30.168 76.787 75.300 54.358 94.103 128.748 121.877 92.382
Inventories 215 691 681 668 655 643 628 630 629 625
Receivables 8.983 5.375 9.874 51.846 50.842 41.656 60.396 101.086 85.156 74.229
Cash 876 3.220 19.613 24.273 23.803 12.059 33.079 27.032 36.092 17.527
Shareholders Funds 1.445 5.914 8.307 37.785 37.053 47.739 53.745 72.170 80.504 84.669
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.887 3.556 22.171 35.312 34.628 6.789 23.169 37.023 27.383 -2.385
Income in Advance 0 0 0 4.298 4.215 0 17.421 19.810 14.291 10.191
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.382 euro in 2024 which includes Inventories of 625 euro, Receivables of 74.229 euro and cash availability of 17.527 euro.
The company's Equity was valued at 84.669 euro, while total Liabilities amounted to -2.385 euro. Equity increased by 4.615 euro, from 80.504 euro in 2023, to 84.669 in 2024. The Debt Ratio was -2.6% in the year 2024.

Risk Reports Prices

Reviews - Theorema Travel Srl

Comments - Theorema Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.