The most important financial indicators for the company Theba Comp S.r.l. - Unique Identification Number 15973037:
sales in 2023 was
822.364
euro, registering a net profit of
-54.523
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -13.1%, from 949.064 euro in the year 2022, to 822.364 euro in 2023.
The Net Profit decreased by -62.586 euro, from 62.777 euro in 2022, to 0 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
338.283 euro in 2023 which includes Inventories of
198.671 euro, Receivables of
33.999 euro and cash availability of
105.614 euro.
The company's Equity was valued at
321.655 euro, while total Liabilities amounted to
338.523 euro.
Equity decreased by -54.523 euro, from 377.322 euro in 2022, to 321.655 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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