Financial results - THEREZIA INVEST S.R.L.

Financial Summary - Therezia Invest S.r.l.
Unique identification code: 43267410
Registration number: J26/1410/2020
Nace: 6820
Sales - Ron
326.240
Net Profit - Ron
33.436
Employees
1
Open Account
Company Therezia Invest S.r.l. with Fiscal Code 43267410 recorded a turnover of 2024 of 326.240, with a net profit of 33.436 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therezia Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 185.043 292.663 326.240
Total Income - EUR - - - - - - - 185.154 293.267 513.856
Total Expenses - EUR - - - - - - - 167.249 274.281 464.184
Gross Profit/Loss - EUR - - - - - - - 17.905 18.986 49.673
Net Profit/Loss - EUR - - - - - - - 10.222 3.244 33.436
Employees - - - - - - - 3 2 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 12.1%, from 292.663 euro in the year 2023, to 326.240 euro in 2024. The Net Profit increased by 30.209 euro, from 3.244 euro in 2023, to 33.436 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 - Therezia Invest S.r.l. - CUI 43267410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.803.250 3.818.863 3.687.393
Current Assets - - - - - - - 117.717 95.391 290.386
Inventories - - - - - - - 8 33 9.997
Receivables - - - - - - - 2.751 2.863 275.742
Cash - - - - - - - 114.958 92.494 4.647
Shareholders Funds - - - - - - - 3.903.269 3.894.677 3.906.346
Social Capital - - - - - - - 4.076.234 4.063.873 4.041.162
Debts - - - - - - - 17.859 17.945 70.470
Income in Advance - - - - - - - 0 1.971 1.357
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.386 euro in 2024 which includes Inventories of 9.997 euro, Receivables of 275.742 euro and cash availability of 4.647 euro.
The company's Equity was valued at 3.906.346 euro, while total Liabilities amounted to 70.470 euro. Equity increased by 33.436 euro, from 3.894.677 euro in 2023, to 3.906.346 in 2024. The Debt Ratio was 1.8% in the year 2024.

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