Company Theovision Bran Grup Srl with Fiscal Code 17592535
recorded a turnover of 2024 of
9.767,
with a net profit of
-7.712
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theovision Bran Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.174
0
0
169
2.350
15.197
12.993
14.758
13.719
9.767
Total Income - EUR
5.174
0
0
169
2.350
66.766
12.993
14.758
13.719
10.797
Total Expenses - EUR
4.402
4.357
3.573
3.275
3.763
5.234
3.192
3.713
16.610
18.348
Gross Profit/Loss - EUR
773
-4.357
-3.573
-3.106
-1.413
61.533
9.801
11.045
-2.890
-7.551
Net Profit/Loss - EUR
617
-4.357
-3.573
-3.111
-1.484
61.100
9.425
10.729
-3.007
-7.712
Employees
0
0
0
0
0
0
0
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 decreased by -28.4%, from 13.719 euro in the year 2023, to 9.767 euro in 2024.
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Financial Reports - Theovision Bran Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theovision Bran Grup Srl - CUI 17592535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.667
83.406
78.421
73.706
69.067
64.607
60.093
57.188
53.934
50.646
Current Assets
34
34
33
202
5.880
3.163
15.590
15.550
6.098
2.819
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
169
0
2.705
14.151
4.503
129
0
Cash
34
34
33
33
5.880
458
1.439
11.047
5.969
2.819
Shareholders Funds
-58.829
-62.586
-65.100
-67.017
-67.211
-4.837
4.696
15.439
12.386
4.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.412
146.026
88.949
87.321
89.592
72.607
70.987
57.299
47.646
48.860
Income in Advance
56.119
55.546
54.606
53.604
52.566
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.819 euro.
The company's Equity was valued at
4.604 euro, while total Liabilities amounted to
48.860 euro.
Equity decreased by -7.712 euro, from 12.386 euro in 2023, to 4.604 in 2024.
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