Financial results - THETA COM SRL

Financial Summary - Theta Com Srl
Unique identification code: 17119147
Registration number: J02/65/2005
Nace: 4632
Sales - Ron
1.392.983
Net Profit - Ron
-36.820
Employee
6
The most important financial indicators for the company Theta Com Srl - Unique Identification Number 17119147: sales in 2023 was 1.392.983 euro, registering a net profit of -36.820 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theta Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.655.262 3.613.755 3.897.595 4.189.778 4.044.440 3.646.375 2.554.955 3.024.933 2.020.493 1.392.983
Total Income - EUR 3.684.422 3.654.072 3.925.097 4.197.772 4.066.293 3.651.493 2.564.851 3.027.809 2.127.470 1.402.741
Total Expenses - EUR 3.668.972 3.637.701 3.878.063 4.153.052 4.025.812 3.645.848 2.562.563 2.980.030 2.127.660 1.439.561
Gross Profit/Loss - EUR 15.451 16.371 47.034 44.719 40.481 5.645 2.287 47.779 -191 -36.820
Net Profit/Loss - EUR 11.960 13.145 29.762 30.549 33.592 2.867 1.648 34.924 -2.862 -36.820
Employees 20 17 16 16 16 15 11 6 5 6
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 decreased by -30.8%, from 2.020.493 euro in the year 2022, to 1.392.983 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theta Com Srl - CUI 17119147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.114 84.578 55.084 28.303 42.288 32.374 24.144 18.329 232 107
Current Assets 1.176.509 1.158.370 970.158 938.583 864.334 823.922 773.578 795.934 556.929 482.242
Inventories 107.677 160.607 96.966 53.044 53.928 53.643 55.634 22.536 15.051 28.540
Receivables 924.598 882.268 757.230 740.946 640.730 701.468 532.876 594.019 448.124 415.526
Cash 144.234 115.494 115.962 144.593 169.676 68.811 144.769 79.354 68.773 38.176
Shareholders Funds 260.010 275.325 111.127 110.537 112.112 79.867 77.188 110.400 68.985 31.956
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 1.012.317 968.632 916.071 857.804 796.009 777.324 721.189 704.902 490.033 451.943
Income in Advance 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.242 euro in 2023 which includes Inventories of 28.540 euro, Receivables of 415.526 euro and cash availability of 38.176 euro.
The company's Equity was valued at 31.956 euro, while total Liabilities amounted to 451.943 euro. Equity decreased by -36.820 euro, from 68.985 euro in 2022, to 31.956 in 2023.

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