Financial results - THETA SOFTWARE S.R.L.

Financial Summary - Theta Software S.r.l.
Unique identification code: 43756629
Registration number: J31/140/2023
Nace: 6201
Sales - Ron
96.200
Net Profit - Ron
85.868
Employee
1
The most important financial indicators for the company Theta Software S.r.l. - Unique Identification Number 43756629: sales in 2023 was 96.200 euro, registering a net profit of 85.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.145 88.307 96.200
Total Income - EUR - - - - - - - 52.214 88.572 97.126
Total Expenses - EUR - - - - - - - 797 1.593 10.449
Gross Profit/Loss - EUR - - - - - - - 51.417 86.980 86.677
Net Profit/Loss - EUR - - - - - - - 49.853 85.126 85.868
Employees - - - - - - - 0 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 9.3%, from 88.307 euro in the year 2022, to 96.200 euro in 2023. The Net Profit increased by 1.000 euro, from 85.126 euro in 2022, to 85.868 in the last year.

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Theta Software S.r.l.

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Theta Software S.r.l.

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Theta Software 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 Software S.r.l. - CUI 43756629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 69.927
Current Assets - - - - - - - 50.374 85.792 47.988
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.315 70.710 29.695
Cash - - - - - - - 24.059 15.082 10
Shareholders Funds - - - - - - - 49.893 85.243 85.927
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 481 549 31.988
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.695 euro and cash availability of 10 euro.
The company's Equity was valued at 85.927 euro, while total Liabilities amounted to 31.988 euro. Equity increased by 942 euro, from 85.243 euro in 2022, to 85.927 in 2023.

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