Financial results - THEOS SRL

Financial Summary - Theos Srl
Unique identification code: 7602658
Registration number: J07/339/1995
Nace: 3299
Sales - Ron
18.779
Net Profit - Ron
3.836
Employees
Open Account
Company Theos Srl with Fiscal Code 7602658 recorded a turnover of 2024 of 18.779, with a net profit of 3.836 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.357 13.828 14.727 17.432 14.633 13.133 13.349 16.695 16.791 18.779
Total Income - EUR 15.357 13.828 14.727 17.432 14.918 13.133 13.350 16.695 16.792 18.780
Total Expenses - EUR 14.777 11.322 10.593 11.568 11.129 9.139 10.518 12.873 9.179 14.231
Gross Profit/Loss - EUR 581 2.506 4.135 5.864 3.789 3.995 2.831 3.822 7.613 4.549
Net Profit/Loss - EUR 120 2.229 3.693 5.340 3.328 3.601 2.430 3.318 6.395 3.836
Employees 1 1 1 1 0 0 0 0 0 0
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 12.5%, from 16.791 euro in the year 2023, to 18.779 euro in 2024. The Net Profit decreased by -2.523 euro, from 6.395 euro in 2023, to 3.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEOS SRL

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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 - Theos Srl - CUI 7602658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.561 36.188 38.785 38.228 43.397 43.691 17.932 12.109 14.227 15.425
Current Assets 2.860 5.029 4.587 7.380 5.071 2.383 4.425 5.803 10.044 8.961
Inventories 1.908 2.539 2.640 4.687 2.409 1.456 1.494 2.868 7.998 4.180
Receivables 0 0 172 307 183 502 0 0 255 36
Cash 952 2.489 1.775 2.387 2.479 425 2.931 2.935 1.791 4.745
Shareholders Funds 38.262 40.100 43.115 45.487 47.935 45.251 22.029 17.561 23.852 23.656
Social Capital 45 45 44 710 42 41 40 41 40 40
Debts 1.160 1.117 257 121 534 823 329 351 420 730
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.961 euro in 2024 which includes Inventories of 4.180 euro, Receivables of 36 euro and cash availability of 4.745 euro.
The company's Equity was valued at 23.656 euro, while total Liabilities amounted to 730 euro. Equity decreased by -63 euro, from 23.852 euro in 2023, to 23.656 in 2024.

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