The most important financial indicators for the company Thera Cons Group Srl - Unique Identification Number 17395770:
sales in 2022 was
5.704
euro, registering a net profit of
826
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.061
1.070
1.059
1.041
1.022
528
0
0
0
-
Current Assets
40.277
50.472
56.825
53.932
54.974
44.442
43.547
43.575
45.323
-
Inventories
39.577
48.752
54.457
52.143
51.218
40.510
39.618
39.676
40.087
-
Receivables
579
1.589
1.774
1.179
1.024
757
689
689
630
-
Cash
121
132
594
611
2.732
3.175
3.240
3.210
4.605
-
Shareholders Funds
4.094
4.274
367
45.271
45.163
35.589
34.698
34.567
35.503
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
37.468
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Thera Cons Group Srl