Company Thea Design Concept Srl with Fiscal Code 29947488
recorded a turnover of 2024 of
- ,
with a net profit of
-1.048
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
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Financial Rating - THEA DESIGN CONCEPT SRL
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Payment Limits - Thea Design Concept Srl
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Prob. of insolvency - Thea Design Concept Srl
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Financial Reports - Thea Design Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.232 euro in 2024 which includes Inventories of
595 euro, Receivables of
396 euro and cash availability of
241 euro.
The company's Equity was valued at
-36.253 euro, while total Liabilities amounted to
37.486 euro.
Equity decreased by -1.048 euro, from -35.403 euro in 2023, to -36.253 in 2024.
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