Financial results - THETA NETWORK S.R.L.

Financial Summary - Theta Network S.r.l.
Unique identification code: 43994698
Registration number: J2022006427234
Nace: 6210
Sales - Ron
225.777
Net Profit - Ron
136.826
Employees
1
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Company Theta Network S.r.l. with Fiscal Code 43994698 recorded a turnover of 2024 of 225.777, with a net profit of 136.826 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theta Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.163 92.018 154.940 225.777
Total Income - EUR - - - - - - 36.163 92.038 154.972 225.877
Total Expenses - EUR - - - - - - 7.049 26.599 112.483 83.468
Gross Profit/Loss - EUR - - - - - - 29.114 65.439 42.489 142.409
Net Profit/Loss - EUR - - - - - - 28.051 64.365 41.172 136.826
Employees - - - - - - 0 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 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 46.5%, from 154.940 euro in the year 2023, to 225.777 euro in 2024. The Net Profit increased by 95.885 euro, from 41.172 euro in 2023, to 136.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Theta Network S.r.l.

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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 Network S.r.l. - CUI 43994698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 8.670 10.513 8.653
Current Assets - - - - - - 33.166 95.816 137.243 279.754
Inventories - - - - - - 0 0 0 3.015
Receivables - - - - - - 20.129 71.078 111.430 242.054
Cash - - - - - - 13.037 24.738 25.813 34.684
Shareholders Funds - - - - - - 28.091 86.347 127.256 239.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.100 18.139 20.499 49.222
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.754 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 242.054 euro and cash availability of 34.684 euro.
The company's Equity was valued at 239.184 euro, while total Liabilities amounted to 49.222 euro. Equity increased by 112.639 euro, from 127.256 euro in 2023, to 239.184 in 2024.

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