Financial results - THEVA CONFORT S.R.L.

Financial Summary - Theva Confort S.r.l.
Unique identification code: 36298740
Registration number: J21/304/2016
Nace: 5590
Sales - Ron
88.371
Net Profit - Ron
8.273
Employees
2
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Company Theva Confort S.r.l. with Fiscal Code 36298740 recorded a turnover of 2024 of 88.371, with a net profit of 8.273 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theva Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.923 44.954 66.334 61.439 86.423 41.492 49.407 71.090 88.371
Total Income - EUR - 6.132 45.077 66.351 67.905 91.312 48.125 50.300 74.664 136.694
Total Expenses - EUR - 8.049 27.382 44.992 58.193 66.761 51.818 49.759 54.772 124.938
Gross Profit/Loss - EUR - -1.917 17.695 21.359 9.712 24.551 -3.692 541 19.892 11.756
Net Profit/Loss - EUR - -1.978 17.244 20.696 9.097 23.877 -4.071 69 19.253 8.273
Employees - 1 2 2 4 4 3 3 3 2
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 25.0%, from 71.090 euro in the year 2023, to 88.371 euro in 2024. The Net Profit decreased by -10.873 euro, from 19.253 euro in 2023, to 8.273 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 - Theva Confort S.r.l. - CUI 36298740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.316 59.357 66.031 96.621 95.320 96.037 102.649 106.659 37.894
Current Assets - 1.264 15.102 13.183 10.159 2.222 4.426 4.818 7.800 13.627
Inventories - 0 267 0 0 4 0 0 0 0
Receivables - 623 1.296 2.340 6.101 1.774 3.383 4.413 4.580 4.189
Cash - 640 13.540 10.843 4.058 445 1.042 405 3.220 9.439
Shareholders Funds - -1.934 17.532 37.906 46.269 27.856 23.168 21.188 40.377 44.491
Social Capital - 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 6.514 56.927 41.308 60.511 69.686 77.295 86.279 74.082 7.031
Income in Advance - 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.189 euro and cash availability of 9.439 euro.
The company's Equity was valued at 44.491 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 4.340 euro, from 40.377 euro in 2023, to 44.491 in 2024.

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