Financial results - THETA SRL

Financial Summary - Theta Srl
Unique identification code: 648259
Registration number: J30/1226/1991
Nace: 4619
Sales - Ron
44.380
Net Profit - Ron
3.903
Employees
2
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Company Theta Srl with Fiscal Code 648259 recorded a turnover of 2024 of 44.380, with a net profit of 3.903 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.330 28.206 26.108 60.160 60.194 23.833 53.317 36.517 44.285 44.380
Total Income - EUR 27.330 28.206 26.108 60.160 60.194 23.833 53.317 36.517 44.285 44.380
Total Expenses - EUR 22.061 21.716 19.597 51.900 56.572 23.281 34.514 33.233 34.161 39.862
Gross Profit/Loss - EUR 5.269 6.490 6.512 8.260 3.622 552 18.803 3.284 10.124 4.518
Net Profit/Loss - EUR 4.449 5.927 6.251 7.658 3.020 314 18.277 2.967 9.690 3.903
Employees 1 1 1 1 2 3 0 2 2 2
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 0.8%, from 44.285 euro in the year 2023, to 44.380 euro in 2024. The Net Profit decreased by -5.733 euro, from 9.690 euro in 2023, to 3.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THETA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theta Srl - CUI 648259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.405 6.218 6.113 6.000 5.884 5.773 4.440 4.453 4.440 4.415
Current Assets 41.346 7.748 6.165 20.133 23.721 24.057 32.554 41.344 46.385 54.590
Inventories 7.459 5.640 4.113 18.242 8.837 7.615 9.320 12.395 15.205 15.853
Receivables 32.442 960 969 1.609 13.004 15.606 17.586 27.792 26.071 36.005
Cash 1.445 1.148 1.083 282 1.881 836 5.648 1.157 5.108 2.732
Shareholders Funds 45.472 10.736 9.034 16.526 19.226 19.217 31.812 34.878 38.398 42.011
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.279 3.231 3.244 9.607 10.380 10.612 5.181 10.919 12.427 16.995
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.590 euro in 2024 which includes Inventories of 15.853 euro, Receivables of 36.005 euro and cash availability of 2.732 euro.
The company's Equity was valued at 42.011 euro, while total Liabilities amounted to 16.995 euro. Equity increased by 3.827 euro, from 38.398 euro in 2023, to 42.011 in 2024.

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