Financial results - THEUS TRADING S.R.L.

Financial Summary - Theus Trading S.r.l.
Unique identification code: 47961332
Registration number: J2023000567245
Nace: 4618
Sales - Ron
30.288
Net Profit - Ron
4.620
Employees
Open Account
Company Theus Trading S.r.l. with Fiscal Code 47961332 recorded a turnover of 2024 of 30.288, with a net profit of 4.620 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theus Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.290 30.288
Total Income - EUR - - - - - - - - 13.313 30.517
Total Expenses - EUR - - - - - - - - 7.721 24.118
Gross Profit/Loss - EUR - - - - - - - - 5.592 6.400
Net Profit/Loss - EUR - - - - - - - - 4.287 4.620
Employees - - - - - - - - 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 increased by 129.2%, from 13.290 euro in the year 2023, to 30.288 euro in 2024. The Net Profit increased by 357 euro, from 4.287 euro in 2023, to 4.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Theus Trading S.r.l. - CUI 47961332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.379 2.409
Current Assets - - - - - - - - 2.752 7.790
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.677 7.700
Cash - - - - - - - - 1.075 90
Shareholders Funds - - - - - - - - 4.327 8.922
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 805 1.276
Income in Advance - - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.700 euro and cash availability of 90 euro.
The company's Equity was valued at 8.922 euro, while total Liabilities amounted to 1.276 euro. Equity increased by 4.620 euro, from 4.327 euro in 2023, to 8.922 in 2024.

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