The most important financial indicators for the company Thera Optic Med S.r.l. - Unique Identification Number 36961620:
sales in 2023 was
29.854
euro, registering a net profit of
-614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -47.9%, from 57.477 euro in the year 2022, to 29.854 euro in 2023.
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 Optic Med S.r.l. - CUI 36961620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19.627
36.055
31.080
26.215
17.766
9.318
Current Assets
-
-
-
-
27.193
3.192
44.654
46.085
41.667
38.946
Inventories
-
-
-
-
18.704
-6.581
17.674
18.804
22.957
27.122
Receivables
-
-
-
-
489
1.179
9.752
1.126
5.484
6.581
Cash
-
-
-
-
8.000
8.594
17.228
26.154
13.227
5.242
Shareholders Funds
-
-
-
-
15.853
5.457
23.836
39.325
38.050
35.299
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.034
33.790
51.898
32.976
21.385
12.965
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.946 euro in 2023 which includes Inventories of
27.122 euro, Receivables of
6.581 euro and cash availability of
5.242 euro.
The company's Equity was valued at
35.299 euro, while total Liabilities amounted to
12.965 euro.
Equity decreased by -2.636 euro, from 38.050 euro in 2022, to 35.299 in 2023.
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Comments - Thera Optic Med S.r.l.