The most important financial indicators for the company Thesal Srl - Unique Identification Number 8926962:
sales in 2023 was
1.393.458
euro, registering a net profit of
377.938
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -13.2%, from 1.610.324 euro in the year 2022, to 1.393.458 euro in 2023.
The Net Profit increased by 253.697 euro, from 124.619 euro in 2022, to 377.938 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
239.778 euro in 2023 which includes Inventories of
826 euro, Receivables of
185.187 euro and cash availability of
53.764 euro.
The company's Equity was valued at
511.210 euro, while total Liabilities amounted to
753.270 euro.
Equity increased by 234.162 euro, from 277.891 euro in 2022, to 511.210 in 2023.
The Debt Ratio was 58.5% in the year 2023.
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