Company Theta Concept Srl with Fiscal Code 21895170
recorded a turnover of 2024 of
48.024,
with a net profit of
519
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.
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 152.2%, from 19.206 euro in the year 2022, to 48.024 euro in 2024.
The Net Profit increased by 519 euro, from 0 euro in 2022, to 519 in the last year.
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Financial Rating - THETA CONCEPT SRL
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Financial Reports - Theta Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.468 euro in 2024 which includes Inventories of
2.086 euro, Receivables of
28.630 euro and cash availability of
20.752 euro.
The company's Equity was valued at
58.217 euro, while total Liabilities amounted to
5.459 euro.
Equity decreased by -129.446 euro, from 189.292 euro in 2022, to 58.217 in 2024.
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