Financial results - THEOSS PRINT SRL

Financial Summary - Theoss Print Srl
Unique identification code: 37586830
Registration number: J16/1216/2017
Nace: 1812
Sales - Ron
114.590
Net Profit - Ron
14.349
Employees
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Company Theoss Print Srl with Fiscal Code 37586830 recorded a turnover of 2024 of 114.590, with a net profit of 14.349 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoss Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.487 47.921 32.721 61.673 110.719 91.945 114.590
Total Income - EUR - - 0 28.433 53.047 37.749 66.590 115.083 96.295 127.000
Total Expenses - EUR - - 40 31.601 45.470 39.863 60.982 98.205 92.031 109.684
Gross Profit/Loss - EUR - - -40 -3.169 7.577 -2.113 5.607 16.878 4.265 17.315
Net Profit/Loss - EUR - - -40 -3.384 7.098 -2.906 3.757 14.213 3.345 14.349
Employees - - 0 0 0 0 0 1 1 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 25.3%, from 91.945 euro in the year 2023, to 114.590 euro in 2024. The Net Profit increased by 11.022 euro, from 3.345 euro in 2023, to 14.349 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 - Theoss Print Srl - CUI 37586830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.143 35.054 29.139 23.449 17.906 13.491 8.993 3.608
Current Assets - - 43.689 7.178 11.062 14.288 15.192 30.246 21.362 47.569
Inventories - - 0 210 508 4.075 1.708 1.925 1.823 4.097
Receivables - - 43.645 1.860 7.030 6.113 7.005 6.507 5.287 33.089
Cash - - 44 5.108 3.525 4.100 6.479 21.813 14.252 10.383
Shareholders Funds - - 4 -3.380 3.783 805 4.544 18.771 7.117 14.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.183 11.433 8.027 14.108 11.152 11.873 14.536 32.024
Income in Advance - - 43.645 34.179 28.391 22.825 17.402 13.092 8.702 4.502
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.569 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 33.089 euro and cash availability of 10.383 euro.
The company's Equity was valued at 14.652 euro, while total Liabilities amounted to 32.024 euro. Equity increased by 7.575 euro, from 7.117 euro in 2023, to 14.652 in 2024. The Debt Ratio was 62.6% in the year 2024.

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