Company Theta One Digiplex S.r.l. with Fiscal Code 46462008
recorded a turnover of 2024 of
143.879,
with a net profit of
111.494
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theta One Digiplex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.523
137.741
143.879
Total Income - EUR
-
-
-
-
-
-
-
33.523
137.807
143.891
Total Expenses - EUR
-
-
-
-
-
-
-
1.771
15.326
28.296
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
31.753
122.481
115.595
Net Profit/Loss - EUR
-
-
-
-
-
-
-
31.182
121.283
111.494
Employees
-
-
-
-
-
-
-
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 5.0%, from 137.741 euro in the year 2023, to 143.879 euro in 2024.
The Net Profit decreased by -9.111 euro, from 121.283 euro in 2023, to 111.494 in the last year.
Check the financial reports for the company - Theta One Digiplex S.r.l.
Financial Rating - THETA ONE DIGIPLEX S.R.L.
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Financial Rating
Payment Limits - Theta One Digiplex S.r.l.
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Prob. of insolvency - Theta One Digiplex S.r.l.
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Insolvency Probability
Financial Reports - Theta One Digiplex 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 One Digiplex S.r.l. - CUI 46462008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
36.954
30.410
Current Assets
-
-
-
-
-
-
-
31.621
121.960
110.798
Inventories
-
-
-
-
-
-
-
0
9.231
0
Receivables
-
-
-
-
-
-
-
18.818
88.006
102.490
Cash
-
-
-
-
-
-
-
12.803
24.724
8.308
Shareholders Funds
-
-
-
-
-
-
-
31.222
121.331
111.542
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
416
38.291
30.258
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.490 euro and cash availability of
8.308 euro.
The company's Equity was valued at
111.542 euro, while total Liabilities amounted to
30.258 euro.
Equity decreased by -9.111 euro, from 121.331 euro in 2023, to 111.542 in 2024.
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