The most important financial indicators for the company Theranova Protezare Srl - Unique Identification Number 15736030:
sales in 2023 was
1.642.164
euro, registering a net profit of
12.593
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 10.5%, from 1.490.754 euro in the year 2022, to 1.642.164 euro in 2023.
The Net Profit increased by 6.373 euro, from 6.239 euro in 2022, to 12.593 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
1.831.508 euro in 2023 which includes Inventories of
1.058.342 euro, Receivables of
684.742 euro and cash availability of
88.424 euro.
The company's Equity was valued at
468.559 euro, while total Liabilities amounted to
2.627.947 euro.
Equity increased by 3.314 euro, from 466.659 euro in 2022, to 468.559 in 2023.
The Debt Ratio was 64.2% in the year 2023.
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