Financial results - THEOXIS CONSULTING SRL

Financial Summary - Theoxis Consulting Srl
Unique identification code: 29305976
Registration number: J23/2876/2011
Nace: 7022
Sales - Ron
4.845
Net Profit - Ron
1.010
Employees
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Company Theoxis Consulting Srl with Fiscal Code 29305976 recorded a turnover of 2024 of 4.845, with a net profit of 1.010 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoxis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.909 2.227 547 752 0 2.821 3.467 - 3.319 4.845
Total Income - EUR 3.910 2.227 547 752 0 2.821 3.465 - 3.319 4.845
Total Expenses - EUR 1.581 2.090 1.066 627 376 892 4.280 - 4.001 3.654
Gross Profit/Loss - EUR 2.329 137 -518 125 -376 1.929 -815 - -682 1.192
Net Profit/Loss - EUR 1.846 1 -542 102 -376 1.845 -906 - -859 1.010
Employees 0 0 0 0 0 0 0 - 0 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 46.8%, from 3.319 euro in the year 2023, to 4.845 euro in 2024. The Net Profit increased by 1.010 euro, from 0 euro in 2023, to 1.010 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 - Theoxis Consulting Srl - CUI 29305976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 4.906 4.333 3.747 3.791 3.373 5.239 4.160 - 3.362 4.606
Inventories 23 23 23 22 22 0 0 - 0 0
Receivables 0 477 31 246 30 30 29 - 909 2.193
Cash 4.883 3.832 3.693 3.523 3.321 5.209 4.131 - 2.453 2.414
Shareholders Funds 4.418 4.373 3.758 3.791 3.342 5.123 4.103 - 2.927 3.921
Social Capital 1.926 1.906 1.874 1.839 1.804 1.770 1.730 - 1.731 1.721
Debts 488 0 43 0 32 116 193 - 571 822
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.193 euro and cash availability of 2.414 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 822 euro. Equity increased by 1.010 euro, from 2.927 euro in 2023, to 3.921 in 2024.

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