THEA STUDIO DESIGN SRL

Activ

CUI: 27181561CIF: RO27181561J23/1969/2010

Infiintata: July 16, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

279,503 RON

-45.4%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

213,313 RON

+18.4%

Contact

Adresa: Romania, ILFOV, Sat Săftica Com. Baloteşti, Str. Lunca Florilor nr. 8, 77017

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	279,503 RON (-45.4%)	288,050 RON	373,854 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2023	511,647 RON (+1.6%)	512,227 RON	415,088 RON	97,139 RON (+5.7%)	92,016 RON (+5.9%)	3 (0.0%)
2022	503,550 RON (+30.3%)	508,841 RON	416,896 RON	91,945 RON (+158.6%)	86,856 RON (+174.5%)	3 (0.0%)
2021	386,338 RON (+4.5%)	391,507 RON	355,947 RON	35,560 RON (+155.0%)	31,644 RON (+210.3%)	3 (0.0%)
2020	369,633 RON (-15.9%)	374,397 RON	360,454 RON	13,943 RON (-29.9%)	10,199 RON (-34.1%)	3 (-25.0%)
2019	439,650 RON (-22.7%)	442,668 RON	422,769 RON	19,899 RON (-47.9%)	15,472 RON (-52.3%)	4 (-20.0%)
2018	568,723 RON (-8.5%)	573,820 RON	535,651 RON	38,169 RON (-56.0%)	32,434 RON (-59.3%)	5 (-16.7%)
2017	621,331 RON (+8.9%)	623,091 RON	536,363 RON	86,728 RON (+61.2%)	79,718 RON (+76.8%)	6 (+20.0%)
2016	570,684 RON (+1.3%)	582,143 RON	528,332 RON	53,811 RON (+88.5%)	45,096 RON (+77.1%)	5
2015	563,261 RON (+32.0%)	587,668 RON	559,128 RON	28,540 RON	25,463 RON	0 (-100.0%)
2014	426,856 RON (-18.6%)	434,643 RON	448,543 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (+300.0%)
2013	524,577 RON (+245.3%)	524,579 RON	493,769 RON	30,810 RON	30,606 RON	1 (-50.0%)
2012	151,940 RON (+1349.1%)	151,945 RON	164,523 RON	0 RON	0 RON	2 (+100.0%)
2011	10,485 RON (+20.9%)	10,502 RON	25,547 RON	0 RON	0 RON	1 (0.0%)
2010	8,674 RON	8,674 RON	13,848 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	9,440 RON	531,483 RON	828 RON	108,186 RON	422,469 RON
2023	4,768 RON	533,428 RON	3,800 RON	122,743 RON	406,885 RON
2022	8,363 RON	467,357 RON	5,905 RON	115,218 RON	346,234 RON
2021	16,735 RON	359,999 RON	3,773 RON	79,715 RON	276,511 RON
2020	18,448 RON	317,525 RON	135 RON	87,016 RON	230,374 RON
2019	18,178 RON	343,271 RON	1,535 RON	101,980 RON	239,756 RON
2018	18,401 RON	264,949 RON	5,368 RON	121,539 RON	138,042 RON
2017	19,249 RON	262,259 RON	2,598 RON	140,586 RON	119,075 RON
2016	22,892 RON	152,939 RON	16,749 RON	93,680 RON	42,510 RON
2015	22,394 RON	104,200 RON	0 RON	89,227 RON	14,973 RON
2014	30,002 RON	125,480 RON	34,500 RON	86,425 RON	4,555 RON
2013	51,016 RON	108,993 RON	40,793 RON	50,317 RON	17,883 RON
2012	21,573 RON	52,610 RON	29,363 RON	18,333 RON	4,914 RON
2011	18,813 RON	20,285 RON	11,738 RON	8,320 RON	227 RON
2010	21,838 RON	18,682 RON	8,875 RON	8,217 RON	1,590 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	213,313 RON (+18.4%)	314,856 RON	-
2023	180,236 RON (-21.8%)	403,107 RON	-
2022	230,454 RON (+6.8%)	311,091 RON	-
2021	215,802 RON (+9.2%)	224,236 RON	-
2020	197,651 RON (+50.8%)	192,592 RON	-
2019	131,032 RON (-18.1%)	182,393 RON	-
2018	160,006 RON (-7.8%)	166,921 RON	-
2017	173,441 RON (+39.1%)	134,487 RON	-
2016	124,719 RON (+3.4%)	54,768 RON	-
2015	120,577 RON (-29.6%)	9,673 RON	-
2014	171,233 RON (+5.8%)	-15,790 RON	-
2013	161,900 RON (+86.6%)	-1,891 RON	-
2012	86,780 RON (+46.8%)	-32,497 RON	-
2011	59,117 RON (+29.9%)	-20,019 RON	-
2010	45,494 RON	-4,974 RON	-