The most important financial indicators for the company Theranova - Centrul De Performanta În Protezare S. - Unique Identification Number 15809493:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Theranova - Centrul De Performanta În Protezare S.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
241
0
0
Total Income - EUR
0
0
0
163
10
0
0
241
0
0
Total Expenses - EUR
82
13
13
13
178
13
12
53
189
0
Gross Profit/Loss - EUR
-82
-13
-13
150
-168
-13
-12
188
-189
0
Net Profit/Loss - EUR
-82
-13
-13
145
-168
-13
-12
181
-189
0
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Theranova - Centrul De Performanta În Protezare S. - CUI 15809493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.153
13.248
13.100
12.868
215
198
182
366
178
178
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.072
13.181
13.047
12.829
6
5
5
5
5
5
Cash
81
67
53
39
209
192
176
360
173
172
Shareholders Funds
3.910
3.928
3.874
3.954
215
198
182
358
171
170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.243
9.321
9.226
8.914
0
0
0
7
7
7
Income in Advance
0
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178 euro in 2023 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
172 euro.
The company's Equity was valued at
170 euro, while total Liabilities amounted to
7 euro.
Equity increased by 0 euro, from 171 euro in 2022, to 170 in 2023.
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Comments - Theranova - Centrul De Performanta În Protezare S.r.l.