The most important financial indicators for the company Theta Restaurants Catering Events S.r.l. - Unique Identification Number 46942812:
sales in 2023 was
933.807
euro, registering a net profit of
277.725
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 735.3%, from 112.133 euro in the year 2022, to 933.807 euro in 2023.
The Net Profit increased by 271.907 euro, from 5.835 euro in 2022, to 277.725 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
299.255 euro in 2023 which includes Inventories of
7.248 euro, Receivables of
283.720 euro and cash availability of
8.287 euro.
The company's Equity was valued at
277.773 euro, while total Liabilities amounted to
38.798 euro.
Equity increased by 271.915 euro, from 5.875 euro in 2022, to 277.773 in 2023.
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