The most important financial indicators for the company Thea Co Srl - Unique Identification Number 437995:
sales in 2023 was
687.529
euro, registering a net profit of
137.593
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 5.6%, from 652.946 euro in the year 2022, to 687.529 euro in 2023.
The Net Profit increased by 62.537 euro, from 75.284 euro in 2022, to 137.593 in the last year.
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 -
Thea Co Srl - CUI 437995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.043
111.698
151.789
105.634
110.356
132.593
156.987
176.921
201.379
222.611
Current Assets
184.153
156.145
127.910
146.258
145.072
160.786
232.651
339.670
387.918
474.563
Inventories
57.707
39.562
35.498
42.299
40.847
35.820
42.487
50.724
69.641
85.181
Receivables
77.633
78.390
87.883
101.219
89.398
88.145
117.176
154.734
158.783
156.046
Cash
48.813
38.193
4.529
2.741
14.828
36.821
72.987
134.212
159.494
233.336
Shareholders Funds
-35.653
-26.920
17.506
84.848
87.595
114.017
198.321
301.096
218.875
280.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
444.592
386.508
289.821
225.963
199.488
160.100
140.788
191.659
281.250
269.940
Income in Advance
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.563 euro in 2023 which includes Inventories of
85.181 euro, Receivables of
156.046 euro and cash availability of
233.336 euro.
The company's Equity was valued at
280.749 euro, while total Liabilities amounted to
269.940 euro.
Equity increased by 62.537 euro, from 218.875 euro in 2022, to 280.749 in 2023.
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