Financial results - THEOSTEMAR SRL

Financial Summary - Theostemar Srl
Unique identification code: 33603474
Registration number: J16/1479/2014
Nace: 4932
Sales - Ron
16.017
Net Profit - Ron
7.144
Employee
1
The most important financial indicators for the company Theostemar Srl - Unique Identification Number 33603474: sales in 2022 was 16.017 euro, registering a net profit of 7.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales - Ron1.5K2.4K1.8K3.8K19K13K8.5K16K2015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theostemar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron1.5K2.4K1.8K3.8K19K13K8.5K16K2015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-1.6K-1K-1.2K-77615K8.7K1.8K7.2K2015201520162016201720172018201820192019202020202021202120222022
Employees001111112015201520162016201720172018201820192019202020202021202120222022

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
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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