Financial results - THETA POWER S.R.L.

Financial Summary - Theta Power S.r.l.
Unique identification code: 48439931
Registration number: J35/2570/2023
Nace: 4669
Sales - Ron
54.608
Net Profit - Ron
13.368
Employees
1
Open Account
Company Theta Power S.r.l. with Fiscal Code 48439931 recorded a turnover of 2024 of 54.608, with a net profit of 13.368 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.286 54.608
Total Income - EUR - - - - - - - - 155.068 55.454
Total Expenses - EUR - - - - - - - - 100.407 41.619
Gross Profit/Loss - EUR - - - - - - - - 54.661 13.835
Net Profit/Loss - EUR - - - - - - - - 53.149 13.368
Employees - - - - - - - - 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 decreased by -64.4%, from 154.286 euro in the year 2023, to 54.608 euro in 2024. The Net Profit decreased by -39.484 euro, from 53.149 euro in 2023, to 13.368 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 Power S.r.l. - CUI 48439931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 65.439 44.582
Inventories - - - - - - - - 119 4.460
Receivables - - - - - - - - 35.703 9.142
Cash - - - - - - - - 29.616 30.981
Shareholders Funds - - - - - - - - 53.351 13.609
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 12.088 30.973
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.582 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 9.142 euro and cash availability of 30.981 euro.
The company's Equity was valued at 13.609 euro, while total Liabilities amounted to 30.973 euro. Equity decreased by -39.444 euro, from 53.351 euro in 2023, to 13.609 in 2024.

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