The most important financial indicators for the company Thelos Lux Srl - Unique Identification Number 15380188:
sales in 2023 was
4.388.735
euro, registering a net profit of
182.600
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 increased by 14.3%, from 3.852.224 euro in the year 2022, to 4.388.735 euro in 2023.
The Net Profit decreased by -724.710 euro, from 910.070 euro in 2022, to 182.600 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
459.751 euro in 2023 which includes Inventories of
241.203 euro, Receivables of
70.053 euro and cash availability of
148.495 euro.
The company's Equity was valued at
906.571 euro, while total Liabilities amounted to
280.497 euro.
Equity decreased by -249.852 euro, from 1.159.941 euro in 2022, to 906.571 in 2023.
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