Company Theosmar Srl with Fiscal Code 18367760
recorded a turnover of 2024 of
20.979,
with a net profit of
2.447
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 -
Theosmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.729
21.004
10.245
14.742
17.554
4.664
7.132
16.095
18.926
20.979
Total Income - EUR
8.729
21.004
10.247
14.742
17.554
4.664
7.132
16.095
18.928
20.980
Total Expenses - EUR
7.905
19.999
10.192
14.860
14.669
2.550
6.780
16.709
16.236
18.078
Gross Profit/Loss - EUR
824
1.006
56
-118
2.884
2.114
352
-614
2.691
2.902
Net Profit/Loss - EUR
562
796
-252
-429
2.358
1.984
138
-1.096
2.436
2.447
Employees
0
4
0
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 increased by 11.5%, from 18.926 euro in the year 2023, to 20.979 euro in 2024.
The Net Profit increased by 25 euro, from 2.436 euro in 2023, to 2.447 in the last year.
Check the financial reports for the company - Theosmar Srl
Financial Rating - THEOSMAR SRL
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Prob. of insolvency - Theosmar Srl
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Financial Reports - Theosmar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.663 euro in 2024 which includes Inventories of
1.736 euro, Receivables of
10.244 euro and cash availability of
683 euro.
The company's Equity was valued at
1.420 euro, while total Liabilities amounted to
12.684 euro.
Equity increased by 25 euro, from 1.403 euro in 2023, to 1.420 in 2024.
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