Financial results - THEOS DIAMONDS S.R.L.

Financial Summary - Theos Diamonds S.r.l.
Unique identification code: 46143025
Registration number: J40/9296/2022
Nace: 8559
Sales - Ron
2.629
Net Profit - Ron
-18.651
Employees
Open Account
Company Theos Diamonds S.r.l. with Fiscal Code 46143025 recorded a turnover of 2024 of 2.629, with a net profit of -18.651 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theos Diamonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.469 4.051 2.629
Total Income - EUR - - - - - - - 65.469 4.051 2.641
Total Expenses - EUR - - - - - - - 32.562 24.589 21.293
Gross Profit/Loss - EUR - - - - - - - 32.908 -20.538 -18.651
Net Profit/Loss - EUR - - - - - - - 30.983 -20.538 -18.651
Employees - - - - - - - 1 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 decreased by -34.7%, from 4.051 euro in the year 2023, to 2.629 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 - Theos Diamonds S.r.l. - CUI 46143025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.710 1.419 1.126
Current Assets - - - - - - - 30.760 1.342 3.725
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.430 0 49
Cash - - - - - - - 9.330 1.342 3.676
Shareholders Funds - - - - - - - 31.003 -10.498 -29.091
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.467 13.259 33.942
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 3.676 euro.
The company's Equity was valued at -29.091 euro, while total Liabilities amounted to 33.942 euro. Equity decreased by -18.651 euro, from -10.498 euro in 2023, to -29.091 in 2024.

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