Financial results - THETA RESTAURANTS CATERING EVENTS S.R.L.

Financial Summary - Theta Restaurants Catering Events S.r.l.
Unique identification code: 46942812
Registration number: J2022006157122
Nace: 5611
Sales - Ron
1.108.879
Net Profit - Ron
260.026
Employees
21
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Company Theta Restaurants Catering Events S.r.l. with Fiscal Code 46942812 recorded a turnover of 2024 of 1.108.879, with a net profit of 260.026 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theta Restaurants Catering Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.133 933.807 1.108.879
Total Income - EUR - - - - - - - 147.430 1.200.593 1.414.539
Total Expenses - EUR - - - - - - - 140.916 915.524 1.114.546
Gross Profit/Loss - EUR - - - - - - - 6.514 285.069 299.993
Net Profit/Loss - EUR - - - - - - - 5.835 277.725 260.026
Employees - - - - - - - 15 17 21
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 19.4%, from 933.807 euro in the year 2023, to 1.108.879 euro in 2024. The Net Profit decreased by -16.146 euro, from 277.725 euro in 2023, to 260.026 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 Restaurants Catering Events S.r.l. - CUI 46942812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46 17.316 13.687
Current Assets - - - - - - - 44.898 299.255 676.137
Inventories - - - - - - - 8.353 7.248 14.521
Receivables - - - - - - - 31.182 283.720 506.450
Cash - - - - - - - 5.363 8.287 155.166
Shareholders Funds - - - - - - - 5.875 277.773 260.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.069 38.798 429.749
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.137 euro in 2024 which includes Inventories of 14.521 euro, Receivables of 506.450 euro and cash availability of 155.166 euro.
The company's Equity was valued at 260.074 euro, while total Liabilities amounted to 429.749 euro. Equity decreased by -16.146 euro, from 277.773 euro in 2023, to 260.074 in 2024.

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