Company Theea Toys Manufacture Srl with Fiscal Code 36303528
recorded a turnover of 2023 of
338,
with a net profit of
-13.725
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -99.8%, from 181.628 euro in the year 2022, to 340 euro in 2023.
The Net Profit decreased by -19.877 euro, from 19.937 euro in 2022, to 0 in the last year.
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Financial Rating - THEEA TOYS MANUFACTURE SRL
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Financial Reports - Theea Toys Manufacture 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
195.846 euro in 2023 which includes Inventories of
1.218 euro, Receivables of
190.525 euro and cash availability of
4.104 euro.
The company's Equity was valued at
100.175 euro, while total Liabilities amounted to
89.932 euro.
Equity decreased by -13.802 euro, from 114.323 euro in 2022, to 100.175 in 2023.
The Debt Ratio was 39.5% in the year 2023.
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