The most important financial indicators for the company Therion Srl - Unique Identification Number 21374296:
sales in 2023 was
340.064
euro, registering a net profit of
65.976
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 17.0%, from 291.431 euro in the year 2022, to 340.064 euro in 2023.
The Net Profit increased by 13.542 euro, from 52.594 euro in 2022, to 65.976 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
192.665 euro in 2023 which includes Inventories of
123.659 euro, Receivables of
27.246 euro and cash availability of
41.760 euro.
The company's Equity was valued at
145.831 euro, while total Liabilities amounted to
86.731 euro.
Equity increased by 18.552 euro, from 127.666 euro in 2022, to 145.831 in 2023.
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