Financial results - THETA SIM S.R.L.

Financial Summary - Theta Sim S.r.l.
Unique identification code: 26408780
Registration number: J31/9/2010
Nace: 7112
Sales - Ron
38.806
Net Profit - Ron
27.870
Employee
1
The most important financial indicators for the company Theta Sim S.r.l. - Unique Identification Number 26408780: sales in 2023 was 38.806 euro, registering a net profit of 27.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theta Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.828 13.930 14.302 17.180 19.807 20.999 24.620 24.160 27.605 38.806
Total Income - EUR 13.828 13.930 14.302 17.180 19.807 20.999 24.620 24.160 27.605 38.806
Total Expenses - EUR 5.391 5.582 6.236 9.363 6.897 9.898 6.802 5.958 8.189 10.556
Gross Profit/Loss - EUR 8.437 8.348 8.066 7.817 12.910 11.101 17.818 18.203 19.416 28.250
Net Profit/Loss - EUR 8.022 7.930 7.923 7.457 12.712 10.578 17.131 17.478 18.606 27.870
Employees 1 1 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 27.605 euro in the year 2022, to 38.806 euro in 2023. The Net Profit increased by 9.321 euro, from 18.606 euro in 2022, to 27.870 in the last year.

Check the financial reports for the company - Theta Sim S.r.l.

Rating financiar

Financial Rating -
Theta Sim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Theta Sim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theta Sim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Theta Sim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sim S.r.l. - CUI 26408780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.200 9.312 8.805 8.452 20.726 11.457 17.763 18.120 19.415 28.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.658 2.321 2.520 3.275 4.546 4.077 4.828 6.047 5.820 7.181
Cash 5.542 6.992 6.285 5.177 16.180 7.380 12.934 12.073 13.595 21.568
Shareholders Funds 8.075 7.984 7.977 7.510 20.084 10.628 17.181 17.527 18.654 27.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125 1.328 828 942 642 828 582 593 761 830
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.181 euro and cash availability of 21.568 euro.
The company's Equity was valued at 27.918 euro, while total Liabilities amounted to 830 euro. Equity increased by 9.321 euro, from 18.654 euro in 2022, to 27.918 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Theta Sim S.r.l.

Comments - Theta Sim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.