Company Thelos Lux Srl with Fiscal Code 15380188
recorded a turnover of 2024 of
4.896.957,
with a net profit of
514.962
and having an average number of employees of
82.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 12.2%, from 4.388.735 euro in the year 2023, to 4.896.957 euro in 2024.
The Net Profit increased by 333.382 euro, from 182.600 euro in 2023, to 514.962 in the last year.
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Financial Rating - THELOS LUX SRL
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Financial Reports - Thelos Lux 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
842.112 euro in 2024 which includes Inventories of
58.209 euro, Receivables of
694.654 euro and cash availability of
89.249 euro.
The company's Equity was valued at
1.416.466 euro, while total Liabilities amounted to
759.280 euro.
Equity increased by 514.962 euro, from 906.571 euro in 2023, to 1.416.466 in 2024.
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