The most important financial indicators for the company Thematic Channels Srl - Unique Identification Number 21563430:
sales in 2023 was
35.520.431
euro, registering a net profit of
4.579.858
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 decreased by -9.1%, from 39.196.061 euro in the year 2022, to 35.520.431 euro in 2023.
The Net Profit increased by 189.392 euro, from 4.403.821 euro in 2022, to 4.579.858 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
17.238.970 euro in 2023 which includes Inventories of
60 euro, Receivables of
16.746.389 euro and cash availability of
492.521 euro.
The company's Equity was valued at
5.433.440 euro, while total Liabilities amounted to
12.084.650 euro.
Equity increased by 1.042.003 euro, from 4.404.794 euro in 2022, to 5.433.440 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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