Financial results - THEOSIS IAT SRL

Financial Summary - Theosis Iat Srl
Unique identification code: 37591437
Registration number: J2017001135295
Nace: 5611
Sales - Ron
34.732
Net Profit - Ron
9.093
Employees
2
Open Account
Company Theosis Iat Srl with Fiscal Code 37591437 recorded a turnover of 2024 of 34.732, with a net profit of 9.093 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theosis Iat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.450 17.089 20.940 87.004 0 34.732
Total Income - EUR - - 0 42.846 23.355 18.176 21.966 88.512 0 35.289
Total Expenses - EUR - - 891 56.482 24.393 39.740 48.455 78.495 0 25.409
Gross Profit/Loss - EUR - - -891 -13.637 -1.037 -21.564 -26.489 10.017 0 9.880
Net Profit/Loss - EUR - - -891 -13.637 -1.271 -21.745 -26.708 9.150 0 9.093
Employees - - 0 2 2 2 1 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Theosis Iat Srl

Rating financiar

Financial Rating -
THEOSIS IAT SRL

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 -
Theosis Iat Srl

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 -
Theosis Iat Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theosis Iat Srl

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 - Theosis Iat Srl - CUI 37591437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 -2.970 -10.652 -18.269 -25.433 -32.704 0 7.339
Current Assets - - 146 771 6.668 10.218 12.418 50.619 0 23.757
Inventories - - 0 0 5.683 10.565 10.652 18.920 0 3.991
Receivables - - 139 0 0 -629 411 8.055 0 6.804
Cash - - 6 771 984 282 1.354 23.643 0 12.962
Shareholders Funds - - -891 -13.594 -1.229 -21.704 -26.668 9.190 0 9.133
Social Capital - - 0 43 42 41 40 41 0 40
Debts - - 1.037 11.394 10.618 13.653 13.652 8.725 0 17.603
Income in Advance - - 0 0 0 0 0 0 0 4.360
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.757 euro in 2024 which includes Inventories of 3.991 euro, Receivables of 6.804 euro and cash availability of 12.962 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 17.603 euro. Equity increased by 9.133 euro, from 0 euro in 2023, to 9.133 in 2024. The Debt Ratio was 56.6% in the year 2024.

Risk Reports Prices

Reviews - Theosis Iat Srl

Comments - Theosis Iat Srl

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.