The most important financial indicators for the company Theba Cons S.r.l. - Unique Identification Number 18346555:
sales in 2023 was
662.780
euro, registering a net profit of
48.431
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -9.2%, from 731.864 euro in the year 2022, to 662.780 euro in 2023.
The Net Profit decreased by -18.246 euro, from 66.880 euro in 2022, to 48.431 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.553 euro in 2023 which includes Inventories of
92.557 euro, Receivables of
1.850 euro and cash availability of
74.365 euro.
The company's Equity was valued at
67.166 euro, while total Liabilities amounted to
257.256 euro.
Equity decreased by -10.476 euro, from 77.878 euro in 2022, to 67.166 in 2023.
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