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Financial results - THK THEO KITE S.R.L.

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Financial Summary - Thk Theo Kite S.r.l.
Unique identification code: 41097556
Registration number: J13/1882/2019
Nace: 9319
Sales - Ron
9.929
Net Profit - Ron
1.584
Employees
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Company Thk Theo Kite S.r.l. with Fiscal Code 41097556 recorded a turnover of 2024 of 9.929, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thk Theo Kite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.573 47.231 221.260 18.921 2.447 9.929
Total Income - EUR - - - - 23.595 57.137 228.679 22.081 2.450 15.601
Total Expenses - EUR - - - - 13.959 34.418 157.715 62.254 9.304 13.714
Gross Profit/Loss - EUR - - - - 9.636 22.718 70.963 -40.174 -6.854 1.887
Net Profit/Loss - EUR - - - - 9.537 21.318 64.185 -40.742 -6.854 1.584
Employees - - - - 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 increased by 308.0%, from 2.447 euro in the year 2023, to 9.929 euro in 2024. The Net Profit increased by 1.584 euro, from 0 euro in 2023, to 1.584 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 - Thk Theo Kite S.r.l. - CUI 41097556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.877 32.985 10.626 8.800 7.093 5.505
Current Assets - - - - 18.010 30.724 132.782 23.399 20.391 22.045
Inventories - - - - 0 5.873 20.792 13.519 11.693 0
Receivables - - - - 805 7.656 76.530 9.170 9.947 15.041
Cash - - - - 17.205 17.196 35.459 709 -1.248 7.005
Shareholders Funds - - - - 9.579 30.716 64.753 -3.074 -9.918 -8.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.189 25.111 72.954 29.554 31.701 35.829
Income in Advance - - - - 18.119 7.883 5.701 5.719 5.701 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.041 euro and cash availability of 7.005 euro.
The company's Equity was valued at -8.279 euro, while total Liabilities amounted to 35.829 euro. Equity increased by 1.584 euro, from -9.918 euro in 2023, to -8.279 in 2024.
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