Financial results - THEORY SMART PUBLICITY SRL

Financial Summary - Theory Smart Publicity Srl
Unique identification code: 37739801
Registration number: J2017008957407
Nace: 1399
Sales - Ron
379.811
Net Profit - Ron
13.977
Employees
5
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Company Theory Smart Publicity Srl with Fiscal Code 37739801 recorded a turnover of 2024 of 379.811, with a net profit of 13.977 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theory Smart Publicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.975 20.682 39.902 27.657 21.264 39.646 103.776 379.811
Total Income - EUR - - 4.243 26.778 45.864 35.671 26.518 42.459 106.581 382.601
Total Expenses - EUR - - 7.332 25.034 45.089 35.363 24.549 37.312 103.415 366.116
Gross Profit/Loss - EUR - - -3.089 1.744 775 308 1.969 5.146 3.165 16.485
Net Profit/Loss - EUR - - -3.109 1.537 376 42 1.756 4.758 2.180 13.977
Employees - - 1 3 5 4 2 2 3 5
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 268.0%, from 103.776 euro in the year 2023, to 379.811 euro in 2024. The Net Profit increased by 11.809 euro, from 2.180 euro in 2023, to 13.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theory Smart Publicity Srl - CUI 37739801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.143 29.400 22.868 16.606 10.984 8.205 5.376 2.557
Current Assets - - 47.353 15.628 22.933 13.194 6.974 11.461 30.138 62.830
Inventories - - 0 0 0 0 0 0 28 0
Receivables - - 46.188 13.411 22.866 12.896 6.695 11.371 29.125 44.117
Cash - - 1.165 2.217 68 298 280 90 985 18.713
Shareholders Funds - - -3.065 -1.471 -1.067 -1.004 774 5.534 7.698 21.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.762 17.437 24.332 14.523 6.519 6.246 22.843 42.201
Income in Advance - - 35.798 29.061 22.536 16.281 10.666 7.886 5.058 2.240
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.117 euro and cash availability of 18.713 euro.
The company's Equity was valued at 21.632 euro, while total Liabilities amounted to 42.201 euro. Equity increased by 13.977 euro, from 7.698 euro in 2023, to 21.632 in 2024. The Debt Ratio was 63.9% in the year 2024.

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