The most important financial indicators for the company Thera Computers Systems Srl - Unique Identification Number 35207808:
sales in 2023 was
28.448
euro, registering a net profit of
-5.142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -21.9%, from 36.543 euro in the year 2022, to 28.448 euro in 2023.
The Net Profit decreased by -3.402 euro, from 3.413 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thera Computers Systems Srl - CUI 35207808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
123
17.944
16.128
21.755
18.588
15.970
10.669
6.549
37.207
Current Assets
-
1.221
28.519
10.216
13.423
23.416
33.817
34.059
27.619
17.328
Inventories
-
940
21.946
784
612
1.539
1.191
1.596
5.757
4.543
Receivables
-
0
600
56
942
1.052
2.836
2.831
1.922
3.505
Cash
-
280
5.972
9.376
11.870
20.825
29.790
29.632
19.940
9.280
Shareholders Funds
-
1.302
38.327
24.695
34.148
41.195
49.317
44.501
33.848
28.604
Social Capital
-
45
45
44
43
42
41
51
51
51
Debts
-
42
8.136
1.699
1.188
870
597
340
777
26.138
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.328 euro in 2023 which includes Inventories of
4.543 euro, Receivables of
3.505 euro and cash availability of
9.280 euro.
The company's Equity was valued at
28.604 euro, while total Liabilities amounted to
26.138 euro.
Equity decreased by -5.142 euro, from 33.848 euro in 2022, to 28.604 in 2023.
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