The most important financial indicators for the company Therachild S.r.l. - Unique Identification Number 39681625:
sales in 2023 was
47.709
euro, registering a net profit of
-4.231
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -22.9%, from 62.059 euro in the year 2022, to 47.709 euro in 2023.
The Net Profit decreased by -14.966 euro, from 15.011 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.720 euro in 2023 which includes Inventories of
1.917 euro, Receivables of
218 euro and cash availability of
18.585 euro.
The company's Equity was valued at
23.664 euro, while total Liabilities amounted to
2.403 euro.
Equity decreased by -4.231 euro, from 27.980 euro in 2022, to 23.664 in 2023.
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