The most important financial indicators for the company Theta Real Estate S.r.l. - Unique Identification Number 31708369:
sales in 2023 was
-
euro, registering a net profit of
-139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Real Estate S.r.l. - CUI 31708369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.901
268.482
265.744
261.247
261.945
656.993
1.229.794
1.202.522
1.206.134
1.202.476
Current Assets
68.451
45.535
45.004
44.177
44.797
63.361
44.836
43.038
2.243
76
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
67.236
45.252
44.790
44.032
43.224
42.387
41.583
40.661
0
0
Cash
1.215
284
214
145
1.573
20.974
3.253
2.377
2.243
76
Shareholders Funds
-6.058
-7.050
-7.045
-6.991
-6.930
-11.781
555.815
542.685
523.302
521.576
Social Capital
45
45
45
44
43
42
569.670
557.037
558.765
557.071
Debts
318.409
321.067
317.793
312.415
313.672
732.135
718.816
702.875
685.076
680.977
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
76 euro.
The company's Equity was valued at
521.576 euro, while total Liabilities amounted to
680.977 euro.
Equity decreased by -139 euro, from 523.302 euro in 2022, to 521.576 in 2023.
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Comments - Theta Real Estate S.r.l.