Financial results - THERA SERVICII DISTRIBUTIE S.R.L.

Financial Summary - Thera Servicii Distributie S.r.l.
Unique identification code: 32051770
Registration number: J23/2237/2013
Nace: 4711
Sales - Ron
56.139
Net Profit - Ron
35.689
Employees
Open Account
Company Thera Servicii Distributie S.r.l. with Fiscal Code 32051770 recorded a turnover of 2021 of 56.139, with a net profit of 35.689 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 Servicii Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 47.564 1.839 1.805 0 44.857 56.451 - - -
Total Income - EUR 49.044 47.564 1.839 1.805 0 44.857 56.451 - - -
Total Expenses - EUR 5.192 6.706 26 0 0 53.930 19.999 - - -
Gross Profit/Loss - EUR 43.852 40.858 1.813 1.805 0 -9.073 36.452 - - -
Net Profit/Loss - EUR 42.381 39.431 1.757 1.751 0 -9.457 35.887 - - -
Employees 0 0 0 0 0 4 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 28.7%, from 44.857 euro in the year 2020, to 56.451 euro in 2021. The Net Profit increased by 35.887 euro, from 0 euro in 2020, to 35.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Servicii Distributie S.r.l. - CUI 32051770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.909 6.755 - - -
Current Assets 104.270 75.773 76.034 76.378 74.899 61.063 114.199 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 103.259 71.973 70.721 69.165 67.826 48.630 113.049 - - -
Cash 1.010 3.800 5.313 7.213 7.073 12.433 1.150 - - -
Shareholders Funds 103.961 75.529 76.008 76.364 74.885 64.009 98.476 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 308 244 26 14 13 3.963 22.478 - - -
Income in Advance 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 114.199 euro in 2021 which includes Inventories of 0 euro, Receivables of 113.049 euro and cash availability of 1.150 euro.
The company's Equity was valued at 98.476 euro, while total Liabilities amounted to 22.478 euro. Equity increased by 35.887 euro, from 64.009 euro in 2020, to 98.476 in 2021.

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