Company Theos Garden S.r. L. S.r.l. with Fiscal Code 39767883
recorded a turnover of 2024 of
8.242,
with a net profit of
1.531
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theos Garden S.r. L. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
10.662
28.742
32.049
32.010
8.242
Total Income - EUR
-
-
-
0
0
10.662
28.742
32.049
32.010
8.242
Total Expenses - EUR
-
-
-
0
60
8.740
24.615
7.971
31.814
6.439
Gross Profit/Loss - EUR
-
-
-
0
-60
1.922
4.127
24.078
197
1.803
Net Profit/Loss - EUR
-
-
-
0
-60
1.615
3.368
23.232
70
1.531
Employees
-
-
-
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 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 -74.1%, from 32.010 euro in the year 2023, to 8.242 euro in 2024.
The Net Profit increased by 1.462 euro, from 70 euro in 2023, to 1.531 in the last year.
Check the financial reports for the company - Theos Garden S.r. L. S.r.l.
Financial Rating - THEOS GARDEN S.R. L. S.R.L.
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Financial Rating
Payment Limits - Theos Garden S.r. L. S.r.l.
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Prob. of insolvency - Theos Garden S.r. L. S.r.l.
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Insolvency Probability
Financial Reports - Theos Garden S.r. L. S.r.l.
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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 Garden S.r. L. S.r.l. - CUI 39767883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
61
0
8.419
8.233
0
0
0
Current Assets
-
-
-
43
42
7.118
19.202
45.634
54.344
56.947
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
6.199
11.063
37.825
43.658
47.309
Cash
-
-
-
43
42
919
8.139
7.808
10.687
9.639
Shareholders Funds
-
-
-
43
-17
1.598
4.931
28.178
28.163
29.537
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
61
60
13.939
22.503
21.815
30.165
28.221
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.309 euro and cash availability of
9.639 euro.
The company's Equity was valued at
29.537 euro, while total Liabilities amounted to
28.221 euro.
Equity increased by 1.531 euro, from 28.163 euro in 2023, to 29.537 in 2024.
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