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Financial results - THERA CONS GROUP SRL

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Financial Summary - Thera Cons Group Srl
Unique identification code: 17395770
Registration number: J51/210/2005
Nace: 4711
Sales - Ron
5.672
Net Profit - Ron
821
Employees
Open Account
Company Thera Cons Group Srl with Fiscal Code 17395770 recorded a turnover of 2022 of 5.672, with a net profit of 821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thera Cons Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.179 35.000 15.716 19.939 10.157 3.465 4.226 5.721 - -
Total Income - EUR 51.179 35.000 15.716 19.939 10.157 3.465 4.226 5.721 - -
Total Expenses - EUR 49.497 38.514 15.111 18.619 18.551 3.577 3.461 4.721 - -
Gross Profit/Loss - EUR 1.682 -3.514 605 1.321 -8.394 -112 765 1.000 - -
Net Profit/Loss - EUR 146 -3.864 377 723 -8.699 -216 638 828 - -
Employees 2 2 2 0 0 0 0 0 - -
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 35.0%, from 4.226 euro in the year 2021, to 5.721 euro in 2022. The Net Profit increased by 188 euro, from 638 euro in 2021, to 828 in the last year.
Sales - Ron
Net Profit - Ron
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thera Cons Group Srl - CUI 17395770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 1.059 1.041 1.022 528 0 0 0 - -
Current Assets 50.472 56.825 53.932 54.974 44.442 43.547 43.575 45.323 - -
Inventories 48.752 54.457 52.143 51.218 40.510 39.618 39.676 40.087 - -
Receivables 1.589 1.774 1.179 1.024 757 689 689 630 - -
Cash 132 594 611 2.732 3.175 3.240 3.210 4.605 - -
Shareholders Funds 4.274 367 45.271 45.163 35.589 34.698 34.567 35.503 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 48.521 58.758 9.703 10.833 9.381 8.848 9.008 9.820 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.323 euro in 2022 which includes Inventories of 40.087 euro, Receivables of 630 euro and cash availability of 4.605 euro.
The company's Equity was valued at 35.503 euro, while total Liabilities amounted to 9.820 euro. Equity increased by 828 euro, from 34.567 euro in 2021, to 35.503 in 2022.
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