Financial results - THETA MANAGEMENT CONSULT SRL

Financial Summary - Theta Management Consult Srl
Unique identification code: 31320684
Registration number: J36/92/2013
Nace: 6920
Sales - Ron
40.978
Net Profit - Ron
20.257
Employee
1
The most important financial indicators for the company Theta Management Consult Srl - Unique Identification Number 31320684: sales in 2023 was 40.978 euro, registering a net profit of 20.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theta Management Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.623 24.380 9.135 9.320 25.776 43.937 32.167 30.050 43.932 40.978
Total Income - EUR 35.625 24.383 9.137 9.322 26.052 49.363 32.263 30.112 43.939 40.999
Total Expenses - EUR 16.118 15.472 9.576 5.641 10.184 18.683 14.483 10.773 10.184 20.332
Gross Profit/Loss - EUR 19.507 8.911 -439 3.681 15.868 30.681 17.779 19.339 33.755 20.667
Net Profit/Loss - EUR 18.438 8.180 -713 3.401 15.486 30.123 16.814 18.437 32.672 20.257
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 43.932 euro in the year 2022, to 40.978 euro in 2023. The Net Profit decreased by -12.316 euro, from 32.672 euro in 2022, to 20.257 in the last year.

Check the financial reports for the company - Theta Management Consult Srl

Rating financiar

Financial Rating -
Theta Management Consult Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Theta Management Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theta Management Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Theta Management Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Consult Srl - CUI 31320684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462 323 177 35 991 723 466 218 0 0
Current Assets 19.775 45.725 44.478 40.041 53.379 79.702 81.443 81.136 68.028 88.690
Inventories 151 153 0 0 0 0 0 0 0 0
Receivables 0 26.097 25.831 25.393 26.337 22.127 14.200 13.885 11.800 4.512
Cash 19.623 19.476 18.648 14.648 27.042 57.575 67.244 67.251 56.228 84.177
Shareholders Funds 35.730 36.029 34.948 35.058 34.414 33.748 33.108 33.296 66.071 86.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.479 10.019 9.708 5.019 19.955 46.677 48.802 48.058 1.957 2.562
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.512 euro and cash availability of 84.177 euro.
The company's Equity was valued at 86.128 euro, while total Liabilities amounted to 2.562 euro. Equity increased by 20.257 euro, from 66.071 euro in 2022, to 86.128 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Theta Management Consult Srl

Comments - Theta Management Consult Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.