Financial results - THEOROXI SRL

Financial Summary - Theoroxi Srl
Unique identification code: 3889677
Registration number: J37/414/1993
Nace: 4719
Sales - Ron
101.716
Net Profit - Ron
-847
Employee
1
The most important financial indicators for the company Theoroxi Srl - Unique Identification Number 3889677: sales in 2024 was 101.716 euro, registering a net profit of -847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron14K16K18K22K22K9.6K14K17K19K102K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 19.249 101.716
Total Income - EUR 13.603 15.750 18.373 21.699 22.419 9.666 16.493 17.393 19.317 101.916
Total Expenses - EUR 13.993 14.969 17.234 18.738 19.552 7.709 10.799 17.677 19.516 101.744
Gross Profit/Loss - EUR -390 780 1.139 2.961 2.867 1.957 5.694 -283 -199 172
Net Profit/Loss - EUR -798 465 944 2.744 2.643 1.740 5.353 -457 -393 -847
Employees 2 1 1 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.8%, from 19.249 euro in the year 2023, to 101.716 euro in 2024.
Sales - Ron14K16K18K22K22K9.6K14K17K19K102K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-7984659442.7K2.6K1.7K5.4K-457-393-84720152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees211000000120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 11.828
Current Assets 9.587 11.274 10.774 8.816 8.968 10.391 14.511 8.974 8.758 43.696
Inventories 9.343 11.088 10.354 8.369 2.313 5.799 5.539 8.942 8.048 34.624
Receivables 0 0 0 0 0 0 216 0 0 0
Cash 244 185 419 447 6.655 4.592 8.756 32 710 9.072
Shareholders Funds 4.982 5.397 6.249 8.879 11.350 12.874 16.241 10.464 10.040 50.917
Social Capital 175 173 170 167 164 161 157 158 157 778
Debts 9.683 9.924 7.995 3.157 590 251 768 837 861 4.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.696 euro in 2024 which includes Inventories of 34.624 euro, Receivables of 0 euro and cash availability of 9.072 euro.
The company's Equity was valued at 50.917 euro, while total Liabilities amounted to 4.607 euro. Equity increased by 1.255 euro, from 10.040 euro in 2023, to 50.917 in 2024.

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