Financial results - THETA GRAPHIC DESIGN SRL

Financial Summary - Theta Graphic Design Srl
Unique identification code: 33341551
Registration number: J2014000935299
Nace: 3299
Sales - Ron
722.343
Net Profit - Ron
261.806
Employees
1
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Company Theta Graphic Design Srl with Fiscal Code 33341551 recorded a turnover of 2024 of 722.343, with a net profit of 261.806 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.462 214.527 32.571 66.016 456.901 646.565 136.065 176.080 201.445 722.343
Total Income - EUR 16.961 214.548 32.576 66.817 462.242 655.012 136.718 213.826 201.446 723.189
Total Expenses - EUR 11.935 170.541 33.860 60.237 328.042 375.961 152.294 197.168 157.674 433.025
Gross Profit/Loss - EUR 5.026 44.007 -1.284 6.580 134.200 279.051 -15.576 16.658 43.772 290.164
Net Profit/Loss - EUR 4.517 36.954 -1.610 5.735 129.631 272.858 -16.936 14.897 41.757 261.806
Employees 0 3 3 4 4 4 4 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 260.6%, from 201.445 euro in the year 2023, to 722.343 euro in 2024. The Net Profit increased by 220.282 euro, from 41.757 euro in 2023, to 261.806 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 - Theta Graphic Design Srl - CUI 33341551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 23.405 16.991 13.587 13.277 12.017 55.150 4.844 1.470 104.155
Current Assets 5.663 21.383 6.333 18.585 125.203 338.265 199.124 71.980 131.669 204.149
Inventories 779 899 1.060 1.274 1.972 4.144 10.855 15.747 20.698 47.573
Receivables 894 1.088 899 6.822 18.673 5.375 6.535 10.010 36.197 38.928
Cash 3.990 19.396 4.374 10.490 104.557 328.747 181.735 46.222 74.773 117.648
Shareholders Funds 6.036 37.008 20.937 17.735 129.733 317.438 188.003 41.261 60.919 280.861
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.353 7.781 2.387 14.437 8.747 32.845 66.272 35.563 72.219 27.444
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.149 euro in 2024 which includes Inventories of 47.573 euro, Receivables of 38.928 euro and cash availability of 117.648 euro.
The company's Equity was valued at 280.861 euro, while total Liabilities amounted to 27.444 euro. Equity increased by 220.282 euro, from 60.919 euro in 2023, to 280.861 in 2024.

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