Company Thematic Channels Srl with Fiscal Code 21563430
recorded a turnover of 2024 of
37.711.261,
with a net profit of
3.978.595
and having an average number of employees of
35.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
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 6.8%, from 35.520.431 euro in the year 2023, to 37.711.261 euro in 2024.
The Net Profit decreased by -575.668 euro, from 4.579.858 euro in 2023, to 3.978.595 in the last year.
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Financial Rating - THEMATIC CHANNELS SRL
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Financial Reports - Thematic Channels 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
19.158.855 euro in 2024 which includes Inventories of
59 euro, Receivables of
18.655.749 euro and cash availability of
503.046 euro.
The company's Equity was valued at
5.636.284 euro, while total Liabilities amounted to
13.762.595 euro.
Equity increased by 233.210 euro, from 5.433.440 euro in 2023, to 5.636.284 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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