Financial results - THEOS SRL

Financial Summary - Theos Srl
Unique identification code: 7760356
Registration number: J38/604/1995
Nace: 4719
Sales - Ron
1.115
Net Profit - Ron
85
Employee
The most important financial indicators for the company Theos Srl - Unique Identification Number 7760356: sales in 2023 was 1.115 euro, registering a net profit of 85 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - Theos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.700 2.361 2.136 1.726 1.020 772 1.064 1.097 1.130 1.115
Total Income - EUR 1.700 2.361 2.136 1.726 1.020 772 1.064 1.097 1.130 1.115
Total Expenses - EUR 1.545 2.146 2.007 1.607 934 690 964 998 1.027 1.013
Gross Profit/Loss - EUR 155 215 129 119 86 82 100 100 103 101
Net Profit/Loss - EUR 104 144 65 67 55 58 70 67 69 85
Employees 0 0 0 0 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. 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 -1.0%, from 1.130 euro in the year 2022, to 1.115 euro in 2023. The Net Profit increased by 16 euro, from 69 euro in 2022, to 85 in the last year.

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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 7760356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.236 506 28 0 0 0 0 0 0 0
Current Assets 668 769 1.302 1.385 1.396 1.418 1.462 1.497 152 232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 10 10 10 10 0 0 0 0 0
Cash 657 759 1.292 1.375 1.386 1.418 1.462 1.497 152 232
Shareholders Funds 1.108 1.261 1.313 1.358 1.389 1.411 1.454 1.488 143 227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 796 14 16 26 8 7 8 9 9 5
Income in Advance 0 0 0 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 "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 232 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at 227 euro, while total Liabilities amounted to 5 euro. Equity increased by 85 euro, from 143 euro in 2022, to 227 in 2023.

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