Financial results - THEOROXI SRL

Financial Summary - Theoroxi Srl
Unique identification code: 3889677
Registration number: J1993000414375
Nace: 4712
Sales - Ron
20.448
Net Profit - Ron
-170
Employees
1
Open Account
Company Theoroxi Srl with Fiscal Code 3889677 recorded a turnover of 2024 of 20.448, with a net profit of -170 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoroxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.589 15.733 18.351 21.645 22.356 9.617 14.430 17.344 19.249 20.448
Total Income - EUR 13.603 15.750 18.373 21.699 22.419 9.666 16.493 17.393 19.317 20.489
Total Expenses - EUR 13.993 14.969 17.234 18.738 19.552 7.709 10.799 17.677 19.516 20.454
Gross Profit/Loss - EUR -390 780 1.139 2.961 2.867 1.957 5.694 -283 -199 35
Net Profit/Loss - EUR -798 465 944 2.744 2.643 1.740 5.353 -457 -393 -170
Employees 2 1 1 0 0 0 0 0 0 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 increased by 6.8%, from 19.249 euro in the year 2023, to 20.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Theoroxi Srl - CUI 3889677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.079 4.046 3.471 3.219 2.972 2.735 2.497 2.327 2.143 2.378
Current Assets 9.587 11.274 10.774 8.816 8.968 10.391 14.511 8.974 8.758 8.784
Inventories 9.343 11.088 10.354 8.369 2.313 5.799 5.539 8.942 8.048 6.961
Receivables 0 0 0 0 0 0 216 0 0 0
Cash 244 185 419 447 6.655 4.592 8.756 32 710 1.824
Shareholders Funds 4.982 5.397 6.249 8.879 11.350 12.874 16.241 10.464 10.040 10.236
Social Capital 175 173 170 167 164 161 157 158 157 156
Debts 9.683 9.924 7.995 3.157 590 251 768 837 861 926
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.784 euro in 2024 which includes Inventories of 6.961 euro, Receivables of 0 euro and cash availability of 1.824 euro.
The company's Equity was valued at 10.236 euro, while total Liabilities amounted to 926 euro. Equity increased by 252 euro, from 10.040 euro in 2023, to 10.236 in 2024.

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