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
71.090
Net Profit - Ron
19.253
Employee
3
The most important financial indicators for the company Theva Confort S.r.l. - Unique Identification Number 36298740: sales in 2023 was 71.090 euro, registering a net profit of 19.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theva Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.923 44.954 66.334 61.439 86.423 41.492 49.407 71.090
Total Income - EUR - - 6.132 45.077 66.351 67.905 91.312 48.125 50.300 74.664
Total Expenses - EUR - - 8.049 27.382 44.992 58.193 66.761 51.818 49.759 54.772
Gross Profit/Loss - EUR - - -1.917 17.695 21.359 9.712 24.551 -3.692 541 19.892
Net Profit/Loss - EUR - - -1.978 17.244 20.696 9.097 23.877 -4.071 69 19.253
Employees - - 1 2 2 4 4 3 3 3
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 44.3%, from 49.407 euro in the year 2022, to 71.090 euro in 2023. The Net Profit increased by 19.184 euro, from 69 euro in 2022, to 19.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theva Confort S.r.l. - CUI 36298740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.316 59.357 66.031 96.621 95.320 96.037 102.649 106.659
Current Assets - - 1.264 15.102 13.183 10.159 2.222 4.426 4.818 7.800
Inventories - - 0 267 0 0 4 0 0 0
Receivables - - 623 1.296 2.340 6.101 1.774 3.383 4.413 4.580
Cash - - 640 13.540 10.843 4.058 445 1.042 405 3.220
Shareholders Funds - - -1.934 17.532 37.906 46.269 27.856 23.168 21.188 40.377
Social Capital - - 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts - - 6.514 56.927 41.308 60.511 69.686 77.295 86.279 74.082
Income in Advance - - 0 0 0 0 0 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 "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 7.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.580 euro and cash availability of 3.220 euro.
The company's Equity was valued at 40.377 euro, while total Liabilities amounted to 74.082 euro. Equity increased by 19.253 euro, from 21.188 euro in 2022, to 40.377 in 2023.

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