The most important financial indicators for the company Theea Cargo Solution S.r.l. - Unique Identification Number 43082403:
sales in 2023 was
29.672
euro, registering a net profit of
7.734
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 209.9%, from 9.605 euro in the year 2022, to 29.672 euro in 2023.
The Net Profit increased by 7.035 euro, from 701 euro in 2022, to 7.734 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
8.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.592 euro and cash availability of
6.981 euro.
The company's Equity was valued at
8.010 euro, while total Liabilities amounted to
563 euro.
Equity increased by 4.108 euro, from 3.913 euro in 2022, to 8.010 in 2023.
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