Financial results - THETA SHOP S.R.L.

Financial Summary - Theta Shop S.r.l.
Unique identification code: 39854050
Registration number: J40/12940/2018
Nace: 4791
Sales - Ron
699.495
Net Profit - Ron
49.481
Employees
2
Open Account
Company Theta Shop S.r.l. with Fiscal Code 39854050 recorded a turnover of 2022 of 699.495, with a net profit of 49.481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.376 210.189 623.976 705.566 - -
Total Income - EUR - - - 0 62.376 210.466 623.976 705.566 - -
Total Expenses - EUR - - - 211 15.681 206.008 571.423 648.255 - -
Gross Profit/Loss - EUR - - - -211 46.695 4.458 52.552 57.311 - -
Net Profit/Loss - EUR - - - -211 46.071 2.354 35.722 49.910 - -
Employees - - - 0 1 2 5 2 - -
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 12.7%, from 623.976 euro in the year 2021, to 705.566 euro in 2022. The Net Profit increased by 14.078 euro, from 35.722 euro in 2021, to 49.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Theta Shop 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 Shop S.r.l. - CUI 39854050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 65 43 42 42 - -
Current Assets - - - 157 46.576 93.989 90.718 232.029 - -
Inventories - - - 0 0 66.118 39.916 82.400 - -
Receivables - - - 0 17.280 23.928 39.391 141.922 - -
Cash - - - 157 29.296 3.943 11.411 7.706 - -
Shareholders Funds - - - -168 45.911 47.394 82.065 132.229 - -
Social Capital - - - 43 46 45 44 45 - -
Debts - - - 430 731 46.638 8.695 99.841 - -
Income in Advance - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.029 euro in 2022 which includes Inventories of 82.400 euro, Receivables of 141.922 euro and cash availability of 7.706 euro.
The company's Equity was valued at 132.229 euro, while total Liabilities amounted to 99.841 euro. Equity increased by 49.910 euro, from 82.065 euro in 2021, to 132.229 in 2022.

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