Financial results - THEOSTEMAR SRL

Financial Summary - Theostemar Srl
Unique identification code: 33603474
Registration number: J2014001479169
Nace: 4933
Sales - Ron
15.927
Net Profit - Ron
7.105
Employees
1
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Company Theostemar Srl with Fiscal Code 33603474 recorded a turnover of 2022 of 15.927, with a net profit of 7.105 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theostemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516 2.411 1.844 3.775 18.861 12.832 8.458 16.066 - -
Total Income - EUR 1.516 2.411 1.844 3.990 18.861 12.832 8.458 16.066 - -
Total Expenses - EUR 3.108 3.371 2.999 4.678 2.953 3.794 6.472 8.874 - -
Gross Profit/Loss - EUR -1.592 -960 -1.155 -687 15.907 9.038 1.986 7.192 - -
Net Profit/Loss - EUR -1.638 -1.032 -1.210 -776 15.341 8.653 1.781 7.166 - -
Employees 0 0 1 1 1 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 89.4%, from 8.458 euro in the year 2021, to 16.066 euro in 2022. The Net Profit increased by 5.379 euro, from 1.781 euro in 2021, to 7.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEOSTEMAR SRL

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Theostemar 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Theostemar Srl - CUI 33603474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.808 1.942 147 0 0 - -
Current Assets 271 71 9 600 10.312 20.646 3.820 10.995 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 161 - -
Cash 271 71 9 600 10.312 20.646 3.820 10.834 - -
Shareholders Funds -1.593 -2.609 -3.775 -4.482 10.946 19.392 1.822 8.994 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.863 2.680 3.784 8.891 1.307 1.401 1.999 2.002 - -
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4933
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.995 euro in 2022 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 10.834 euro.
The company's Equity was valued at 8.994 euro, while total Liabilities amounted to 2.002 euro. Equity increased by 7.166 euro, from 1.822 euro in 2021, to 8.994 in 2022.

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