The most important financial indicators for the company Theta Invest S.r.l. - Unique Identification Number 26276094:
sales in 2017 was
158.736
euro, registering a net profit of
11.045
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 5.2%, from 166.176 euro in the year 2016, to 171.885 euro in 2017.
The Net Profit increased by 11.960 euro, from 0 euro in 2016, to 11.960 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
32.201 euro in 2017 which includes Inventories of
15.855 euro, Receivables of
13.331 euro and cash availability of
3.015 euro.
The company's Equity was valued at
-39.021 euro, while total Liabilities amounted to
73.042 euro.
Equity increased by 12.005 euro, from -51.904 euro in 2016, to -39.021 in 2017.
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