Financial results - THEOSOFTI TECHNOLOGY S.R.L.

Financial Summary - Theosofti Technology S.r.l.
Unique identification code: 46510083
Registration number: J2022003360350
Nace: 6201
Sales - Ron
70.347
Net Profit - Ron
51.752
Employees
1
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Company Theosofti Technology S.r.l. with Fiscal Code 46510083 recorded a turnover of 2024 of 70.347, with a net profit of 51.752 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theosofti Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.049 47.105 70.347
Total Income - EUR - - - - - - - 22.049 47.290 70.647
Total Expenses - EUR - - - - - - - 3.692 13.205 16.776
Gross Profit/Loss - EUR - - - - - - - 18.356 34.085 53.871
Net Profit/Loss - EUR - - - - - - - 17.980 33.612 51.752
Employees - - - - - - - 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 50.2%, from 47.105 euro in the year 2023, to 70.347 euro in 2024. The Net Profit increased by 18.327 euro, from 33.612 euro in 2023, to 51.752 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 - Theosofti Technology S.r.l. - CUI 46510083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.974 1.876
Current Assets - - - - - - - 18.333 43.361 54.185
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.540 25.236 50.340
Cash - - - - - - - 7.793 18.125 3.845
Shareholders Funds - - - - - - - 18.020 44.951 51.800
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 313 383 4.261
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.340 euro and cash availability of 3.845 euro.
The company's Equity was valued at 51.800 euro, while total Liabilities amounted to 4.261 euro. Equity increased by 7.100 euro, from 44.951 euro in 2023, to 51.800 in 2024.

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