Financial results - THETADOR SRL

Financial Summary - Thetador Srl
Unique identification code: 33961243
Registration number: J22/38/2015
Nace: 6820
Sales - Ron
8.289
Net Profit - Ron
-3.426
Employee
The most important financial indicators for the company Thetador Srl - Unique Identification Number 33961243: sales in 2023 was 8.289 euro, registering a net profit of -3.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thetador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.148 16.734 14.918 15.053 20.121 24.975 22.683 20.969 8.289
Total Income - EUR - 16.551 17.638 13.901 15.054 22.214 24.975 22.683 22.406 8.291
Total Expenses - EUR - 10.360 12.541 12.667 14.577 18.705 16.364 16.884 18.885 11.081
Gross Profit/Loss - EUR - 6.191 5.097 1.235 477 3.509 8.611 5.798 3.521 -2.791
Net Profit/Loss - EUR - 5.706 4.593 297 266 3.289 8.374 5.599 3.208 -3.426
Employees - 0 0 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.4%, from 20.969 euro in the year 2022, to 8.289 euro in 2023. The Net Profit decreased by -3.198 euro, from 3.208 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thetador Srl - CUI 33961243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.996 2.270 843 4.083 2.611 3.503 5.414 28.373 21.864
Current Assets - 4.662 8.860 10.039 12.416 8.669 8.653 11.736 15.011 7.868
Inventories - 2.593 4.613 6.954 6.353 7.342 4.274 9.249 1.974 -82
Receivables - 1.294 377 1.304 608 940 1.854 2.248 2.081 1.145
Cash - 775 3.870 1.781 5.455 386 2.525 239 10.956 6.806
Shareholders Funds - 5.751 10.286 10.409 10.484 8.225 11.642 16.983 20.244 16.756
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.946 897 590 6.213 2.945 928 236 23.207 13.017
Income in Advance - 0 0 0 0 534 4 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.868 euro in 2023 which includes Inventories of -82 euro, Receivables of 1.145 euro and cash availability of 6.806 euro.
The company's Equity was valued at 16.756 euro, while total Liabilities amounted to 13.017 euro. Equity decreased by -3.426 euro, from 20.244 euro in 2022, to 16.756 in 2023.

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