Company Theba Comp Srl with Fiscal Code 15973037
recorded a turnover of 2024 of
907.724,
with a net profit of
5.550
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5611.
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 increased by 11.0%, from 822.364 euro in the year 2023, to 907.724 euro in 2024.
The Net Profit increased by 5.550 euro, from 0 euro in 2023, to 5.550 in the last year.
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Financial Reports - Theba Comp 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
110.143 euro in 2024 which includes Inventories of
25.518 euro, Receivables of
75.191 euro and cash availability of
9.434 euro.
The company's Equity was valued at
325.406 euro, while total Liabilities amounted to
470.236 euro.
Equity increased by 5.549 euro, from 321.655 euro in 2023, to 325.406 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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