Company Therra Drink S.r.l. with Fiscal Code 45455185
recorded a turnover of 2024 of
16.996,
with a net profit of
4.619
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
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 decreased by -17.1%, from 20.610 euro in the year 2023, to 16.996 euro in 2024.
The Net Profit decreased by -5.726 euro, from 10.403 euro in 2023, to 4.619 in the last year.
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Financial Rating - THERRA DRINK S.R.L.
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Payment Limits - Therra Drink S.r.l.
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Prob. of insolvency - Therra Drink S.r.l.
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Financial Reports - Therra Drink S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.454 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.036 euro and cash availability of
9.418 euro.
The company's Equity was valued at
15.908 euro, while total Liabilities amounted to
652 euro.
Equity decreased by -6.307 euro, from 22.340 euro in 2023, to 15.908 in 2024.
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