Financial results - THETADOR SRL

Financial Summary - Thetador Srl
Unique identification code: 33961243
Registration number: J22/38/2015
Nace: 7020
Sales - Ron
3.530
Net Profit - Ron
-7.376
Employees
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Company Thetador Srl with Fiscal Code 33961243 recorded a turnover of 2024 of 3.530, with a net profit of -7.376 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thetador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.148 16.734 14.918 15.053 20.121 24.975 22.683 20.969 8.289 3.530
Total Income - EUR 16.551 17.638 13.901 15.054 22.214 24.975 22.683 22.406 8.291 3.530
Total Expenses - EUR 10.360 12.541 12.667 14.577 18.705 16.364 16.884 18.885 11.081 10.906
Gross Profit/Loss - EUR 6.191 5.097 1.235 477 3.509 8.611 5.798 3.521 -2.791 -7.376
Net Profit/Loss - EUR 5.706 4.593 297 266 3.289 8.374 5.599 3.208 -3.426 -7.376
Employees 0 0 1 1 1 1 1 1 0 0
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 decreased by -57.2%, from 8.289 euro in the year 2023, to 3.530 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Thetador Srl

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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 - Thetador Srl - CUI 33961243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.996 2.270 843 4.083 2.611 3.503 5.414 28.373 21.864 14.236
Current Assets 4.662 8.860 10.039 12.416 8.669 8.653 11.736 15.011 7.868 9.080
Inventories 2.593 4.613 6.954 6.353 7.342 4.274 9.249 1.974 -82 0
Receivables 1.294 377 1.304 608 940 1.854 2.248 2.081 1.145 5.088
Cash 775 3.870 1.781 5.455 386 2.525 239 10.956 6.806 3.992
Shareholders Funds 5.751 10.286 10.409 10.484 8.225 11.642 16.983 20.244 16.756 9.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.946 897 590 6.213 2.945 928 236 23.207 13.017 14.029
Income in Advance 0 0 0 0 534 4 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.088 euro and cash availability of 3.992 euro.
The company's Equity was valued at 9.286 euro, while total Liabilities amounted to 14.029 euro. Equity decreased by -7.376 euro, from 16.756 euro in 2023, to 9.286 in 2024.

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