The most important financial indicators for the company Theoretic It Consulting Srl - Unique Identification Number 37790456:
sales in 2023 was
56.832
euro, registering a net profit of
31.371
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 decreased by -6.0%, from 60.615 euro in the year 2022, to 56.832 euro in 2023.
The Net Profit decreased by -6.266 euro, from 37.752 euro in 2022, to 31.371 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 -
Theoretic It Consulting Srl - CUI 37790456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
0
911
710
2.103
1.586
Current Assets
-
-
-
60
159
3.397
20.442
34.165
53.652
31.685
Inventories
-
-
-
0
0
0
3.170
5.893
7.462
7.548
Receivables
-
-
-
4
52
51
4.443
3.809
17.346
19.228
Cash
-
-
-
57
107
3.346
12.829
24.463
28.844
4.909
Shareholders Funds
-
-
-
-350
-1.177
3.271
20.710
33.031
37.832
31.425
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
438
1.336
126
643
1.844
17.923
1.846
Income in Advance
-
-
-
0
0
0
0
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.685 euro in 2023 which includes Inventories of
7.548 euro, Receivables of
19.228 euro and cash availability of
4.909 euro.
The company's Equity was valued at
31.425 euro, while total Liabilities amounted to
1.846 euro.
Equity decreased by -6.292 euro, from 37.832 euro in 2022, to 31.425 in 2023.
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