Search

Financial results - THEOS & DORA CONCEPT DESIGN SRL-D

0.00
Financial Summary - Theos & Dora Concept Design Srl-D
Unique identification code: 37374624
Registration number: J30/334/2017
Nace: 1413
Sales - Ron
22.379
Net Profit - Ron
16.778
Employees
2
Open Account
Company Theos & Dora Concept Design Srl-D with Fiscal Code 37374624 recorded a turnover of 2024 of 22.379, with a net profit of 16.778 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theos & Dora Concept Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.318 6.651 22.203 2.295 7.939 11.779 24.482 22.379
Total Income - EUR - - 12.318 8.877 26.570 7.045 17.565 26.645 37.473 37.583
Total Expenses - EUR - - 24 20.279 33.734 24.253 34.818 32.669 23.708 20.546
Gross Profit/Loss - EUR - - 12.294 -11.402 -7.164 -17.209 -17.253 -6.024 13.764 17.037
Net Profit/Loss - EUR - - 11.924 -11.468 -7.352 -17.232 -17.333 -6.151 13.477 16.778
Employees - - 0 3 4 3 4 3 2 2
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 -8.1%, from 24.482 euro in the year 2023, to 22.379 euro in 2024. The Net Profit increased by 3.376 euro, from 13.477 euro in 2023, to 16.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Theos & Dora Concept Design Srl-D

Rating financiar

Financial Rating -
THEOS & DORA CONCEPT DESIGN SRL-D

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Theos & Dora Concept Design Srl-D

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theos & Dora Concept Design Srl-D

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theos & Dora Concept Design Srl-D

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Dora Concept Design Srl-D - CUI 37374624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.833 23.720 18.970 14.513 10.917 4.802 2.668
Current Assets - - 57.542 49.426 55.175 11.364 12.922 4.423 10.783 9.979
Inventories - - 0 2.794 2.858 3.137 569 520 381 0
Receivables - - 45.205 42.978 46.690 7.754 11.869 3.064 5.668 1.904
Cash - - 12.338 3.654 5.627 474 484 839 4.733 8.075
Shareholders Funds - - 11.968 280 -7.077 -24.174 -40.971 -47.254 -33.634 -16.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.792 37.227 50.376 33.336 52.295 50.662 41.539 29.315
Income in Advance - - 43.782 40.752 35.596 21.173 16.111 11.932 7.679 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.904 euro and cash availability of 8.075 euro.
The company's Equity was valued at -16.668 euro, while total Liabilities amounted to 29.315 euro. Equity increased by 16.778 euro, from -33.634 euro in 2023, to -16.668 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Theos & Dora Concept Design Srl-D

Comments - Theos & Dora Concept Design Srl-D

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.