Company Thesaurus Wines S.r.l. with Fiscal Code 39085436
recorded a turnover of 2024 of
154.604,
with a net profit of
36.878
and having an average number of employees of
4.
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
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 -10.4%, from 173.595 euro in the year 2023, to 154.604 euro in 2024.
The Net Profit increased by 36.878 euro, from 0 euro in 2023, to 36.878 in the last year.
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Financial Rating - THESAURUS WINES S.R.L.
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Prob. of insolvency - Thesaurus Wines S.r.l.
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Financial Reports - Thesaurus Wines 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
689.188 euro in 2024 which includes Inventories of
570.051 euro, Receivables of
80.844 euro and cash availability of
38.292 euro.
The company's Equity was valued at
-11.485 euro, while total Liabilities amounted to
1.308.464 euro.
Equity increased by 36.878 euro, from -48.635 euro in 2023, to -11.485 in 2024.
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