Financial results - THERAM AFFAIRS S.R.L.

Financial Summary - Theram Affairs S.r.l.
Unique identification code: 38873576
Registration number: J08/367/2018
Nace: 4939
Sales - Ron
43.460
Net Profit - Ron
17.763
Employees
4
Open Account
Company Theram Affairs S.r.l. with Fiscal Code 38873576 recorded a turnover of 2021 of 43.460, with a net profit of 17.763 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theram Affairs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.908 0 0 43.701 - - -
Total Income - EUR - - - 57.908 0 0 43.701 - - -
Total Expenses - EUR - - - 22.240 0 0 25.456 - - -
Gross Profit/Loss - EUR - - - 35.668 0 0 18.245 - - -
Net Profit/Loss - EUR - - - 33.994 0 0 17.862 - - -
Employees - - - 0 0 0 4 - - -
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.
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 - Theram Affairs S.r.l. - CUI 38873576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 34.431 33.764 33.125 51.035 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 0 1.868 - - -
Cash - - - 34.431 33.764 33.125 49.167 - - -
Shareholders Funds - - - 34.037 33.378 32.745 49.881 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 394 386 379 1.154 - - -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.035 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.868 euro and cash availability of 49.167 euro.
The company's Equity was valued at 49.881 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 17.862 euro, from 32.745 euro in 2020, to 49.881 in 2021.

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