Financial results - THEOS LIFE S.R.L.

Financial Summary - Theos Life S.r.l.
Unique identification code: 42048063
Registration number: J40/17455/2019
Nace: 8559
Sales - Ron
56.551
Net Profit - Ron
27.054
Employees
1
Open Account
Company Theos Life S.r.l. with Fiscal Code 42048063 recorded a turnover of 2024 of 56.551, with a net profit of 27.054 and having an average number of employees of 1. 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 Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.763 67.474 8.951 52.716 56.551
Total Income - EUR - - - - - 15.775 67.475 8.961 52.785 57.185
Total Expenses - EUR - - - - - 14.628 71.356 44.254 29.781 29.570
Gross Profit/Loss - EUR - - - - - 1.147 -3.881 -35.293 23.004 27.615
Net Profit/Loss - EUR - - - - - 674 -5.905 -35.561 22.476 27.054
Employees - - - - - 0 0 1 1 1
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 7.9%, from 52.716 euro in the year 2023, to 56.551 euro in 2024. The Net Profit increased by 4.704 euro, from 22.476 euro in 2023, to 27.054 in the last year.
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 Life S.r.l. - CUI 42048063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.578 4.520 3.090 1.777
Current Assets - - - - - 4.678 1.859 2.899 12.205 8.427
Inventories - - - - - 79 496 497 496 226
Receivables - - - - - 209 814 725 300 303
Cash - - - - - 4.390 549 1.677 11.408 7.898
Shareholders Funds - - - - - 881 -5.044 -40.621 -18.021 9.134
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.797 11.480 48.040 33.316 1.069
Income in Advance - - - - - 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 "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 8.427 euro in 2024 which includes Inventories of 226 euro, Receivables of 303 euro and cash availability of 7.898 euro.
The company's Equity was valued at 9.134 euro, while total Liabilities amounted to 1.069 euro. Equity increased by 27.054 euro, from -18.021 euro in 2023, to 9.134 in 2024.

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