Financial results - THC BIO INTEGRITATE S.R.L.

Financial Summary - Thc Bio Integritate S.r.l.
Unique identification code: 46293847
Registration number: J12/3513/2022
Nace: 7311
Sales - Ron
39.594
Net Profit - Ron
3.301
Employees
Open Account
Company Thc Bio Integritate S.r.l. with Fiscal Code 46293847 recorded a turnover of 2024 of 39.594, with a net profit of 3.301 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thc Bio Integritate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 592 59.555 39.594
Total Income - EUR - - - - - - - 592 59.555 39.594
Total Expenses - EUR - - - - - - - 0 29.324 35.665
Gross Profit/Loss - EUR - - - - - - - 592 30.231 3.930
Net Profit/Loss - EUR - - - - - - - 575 25.394 3.301
Employees - - - - - - - 0 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 decreased by -33.1%, from 59.555 euro in the year 2023, to 39.594 euro in 2024. The Net Profit decreased by -21.951 euro, from 25.394 euro in 2023, to 3.301 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 - Thc Bio Integritate S.r.l. - CUI 46293847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 633 30.751 20.084
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 29.398 19.870
Cash - - - - - - - 633 1.353 214
Shareholders Funds - - - - - - - 615 26.008 17.855
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17 4.743 2.229
Income in Advance - - - - - - - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.870 euro and cash availability of 214 euro.
The company's Equity was valued at 17.855 euro, while total Liabilities amounted to 2.229 euro. Equity decreased by -8.007 euro, from 26.008 euro in 2023, to 17.855 in 2024.

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