The most important financial indicators for the company Theda Mar Design S.r.l. - Unique Identification Number 43154690:
sales in 2023 was
6.175.874
euro, registering a net profit of
134.678
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -22.4%, from 7.981.239 euro in the year 2022, to 6.175.874 euro in 2023.
The Net Profit decreased by -719.482 euro, from 856.758 euro in 2022, to 134.678 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theda Mar Design S.r.l. - CUI 43154690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
123.647
152.474
131.921
Current Assets
-
-
-
-
-
-
878.027
4.682.012
1.807.302
3.049.290
Inventories
-
-
-
-
-
-
0
2.154.480
177.051
282.386
Receivables
-
-
-
-
-
-
10
596.790
168.785
1.431.670
Cash
-
-
-
-
-
-
878.017
1.930.742
1.461.467
1.335.234
Shareholders Funds
-
-
-
-
-
-
-6.121
740.104
858.786
1.010.938
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
884.148
4.079.803
1.133.038
2.097.013
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.049.290 euro in 2023 which includes Inventories of
282.386 euro, Receivables of
1.431.670 euro and cash availability of
1.335.234 euro.
The company's Equity was valued at
1.010.938 euro, while total Liabilities amounted to
2.097.013 euro.
Equity increased by 154.757 euro, from 858.786 euro in 2022, to 1.010.938 in 2023.
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Comments - Theda Mar Design S.r.l.