Company Thefactory S.r.l. with Fiscal Code 34176487
recorded a turnover of 2024 of
476.399,
with a net profit of
17.914
and having an average number of employees of
14.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thefactory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.547
70.826
108.346
136.958
182.135
213.626
247.252
258.987
361.508
476.399
Total Income - EUR
16.547
70.826
108.346
136.982
182.141
213.721
247.252
258.987
361.773
476.419
Total Expenses - EUR
36.868
66.846
110.883
137.806
179.897
211.344
237.127
254.497
307.217
455.684
Gross Profit/Loss - EUR
-20.321
3.980
-2.537
-824
2.244
2.377
10.125
4.490
54.556
20.735
Net Profit/Loss - EUR
-20.818
3.272
-3.621
-2.194
423
393
7.652
1.900
50.938
17.914
Employees
4
3
5
7
8
4
5
7
8
14
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 32.5%, from 361.508 euro in the year 2023, to 476.399 euro in 2024.
The Net Profit decreased by -32.739 euro, from 50.938 euro in 2023, to 17.914 in the last year.
Check the financial reports for the company - Thefactory S.r.l.
Financial Rating - THEFACTORY S.R.L.
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Financial Rating
Payment Limits - Thefactory S.r.l.
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Prob. of insolvency - Thefactory S.r.l.
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Insolvency Probability
Financial Reports - Thefactory S.r.l.
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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
83.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.200 euro and cash availability of
38.345 euro.
The company's Equity was valued at
57.861 euro, while total Liabilities amounted to
33.262 euro.
Equity increased by 17.914 euro, from 40.171 euro in 2023, to 57.861 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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