The most important financial indicators for the company Thera Card Srl - Unique Identification Number 30435333:
sales in 2023 was
469.429
euro, registering a net profit of
188.405
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 2.6%, from 459.078 euro in the year 2022, to 469.429 euro in 2023.
The Net Profit decreased by -21.188 euro, from 210.230 euro in 2022, to 188.405 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
163.057 euro in 2023 which includes Inventories of
891 euro, Receivables of
29.527 euro and cash availability of
132.639 euro.
The company's Equity was valued at
252.004 euro, while total Liabilities amounted to
513.314 euro.
Equity increased by 39.985 euro, from 212.663 euro in 2022, to 252.004 in 2023.
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